Intangible Assets
237,500 GBP2025-01-31
261,250 GBP2024-01-31
Property, Plant & Equipment
48,828 GBP2025-01-31
65,781 GBP2024-01-31
Fixed Assets
286,328 GBP2025-01-31
327,031 GBP2024-01-31
Debtors
39,958 GBP2025-01-31
12,564 GBP2024-01-31
Cash at bank and in hand
36,005 GBP2025-01-31
22,458 GBP2024-01-31
Current Assets
85,855 GBP2025-01-31
48,332 GBP2024-01-31
Net Current Assets/Liabilities
20,159 GBP2025-01-31
-24,078 GBP2024-01-31
Total Assets Less Current Liabilities
306,487 GBP2025-01-31
302,953 GBP2024-01-31
Creditors
Non-current
-31,141 GBP2025-01-31
-43,196 GBP2024-01-31
Net Assets/Liabilities
263,139 GBP2025-01-31
243,312 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
263,039 GBP2025-01-31
243,212 GBP2024-01-31
Equity
263,139 GBP2025-01-31
243,312 GBP2024-01-31
Average Number of Employees
102024-02-01 ~ 2025-01-31
92023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
475,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
237,500 GBP2025-01-31
213,750 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
23,750 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Net goodwill
237,500 GBP2025-01-31
261,250 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Other
99,913 GBP2025-01-31
99,575 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
51,085 GBP2025-01-31
33,794 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
17,291 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Other
48,828 GBP2025-01-31
65,781 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
613 GBP2025-01-31
6,668 GBP2024-01-31
Amounts Owed By Related Parties
35,098 GBP2025-01-31
Current
0 GBP2024-01-31
Other Debtors
Amounts falling due within one year
4,247 GBP2025-01-31
5,896 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
39,958 GBP2025-01-31
12,564 GBP2024-01-31
Trade Creditors/Trade Payables
Current
6,256 GBP2025-01-31
4,186 GBP2024-01-31
Amounts owed to group undertakings
Current
0 GBP2025-01-31
31,202 GBP2024-01-31
Corporation Tax Payable
Current
32,161 GBP2025-01-31
9,599 GBP2024-01-31
Other Taxation & Social Security Payable
Current
1,225 GBP2025-01-31
1,433 GBP2024-01-31
Other Creditors
Current
26,054 GBP2025-01-31
25,990 GBP2024-01-31
Non-current
31,141 GBP2025-01-31
43,196 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31
100 shares2024-01-31