Intangible Assets
60,567 GBP2025-01-31
68,467 GBP2024-01-31
Property, Plant & Equipment
22,417 GBP2025-01-31
22,819 GBP2024-01-31
Fixed Assets
82,984 GBP2025-01-31
91,286 GBP2024-01-31
Total Inventories
6,300 GBP2025-01-31
6,660 GBP2024-01-31
Debtors
290,806 GBP2025-01-31
176,272 GBP2024-01-31
Cash at bank and in hand
2,471 GBP2025-01-31
56,201 GBP2024-01-31
Current Assets
299,577 GBP2025-01-31
239,133 GBP2024-01-31
Net Current Assets/Liabilities
138,367 GBP2025-01-31
34,391 GBP2024-01-31
Total Assets Less Current Liabilities
221,351 GBP2025-01-31
125,677 GBP2024-01-31
Creditors
Non-current
-62,019 GBP2025-01-31
-26,029 GBP2024-01-31
Net Assets/Liabilities
153,728 GBP2025-01-31
93,943 GBP2024-01-31
Equity
Called up share capital
20 GBP2025-01-31
20 GBP2024-01-31
Retained earnings (accumulated losses)
153,708 GBP2025-01-31
93,923 GBP2024-01-31
Equity
153,728 GBP2025-01-31
93,943 GBP2024-01-31
Average Number of Employees
42024-02-01 ~ 2025-01-31
32022-09-27 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
79,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
18,433 GBP2025-01-31
10,533 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,900 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Net goodwill
60,567 GBP2025-01-31
68,467 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
100,250 GBP2025-01-31
95,048 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
77,833 GBP2025-01-31
72,229 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,604 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
22,417 GBP2025-01-31
22,819 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
122 GBP2025-01-31
6,000 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
290,684 GBP2025-01-31
170,272 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
290,806 GBP2025-01-31
176,272 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
14,033 GBP2025-01-31
5,483 GBP2024-01-31
Trade Creditors/Trade Payables
Current
1,172 GBP2025-01-31
2,526 GBP2024-01-31
Other Taxation & Social Security Payable
Current
23,354 GBP2025-01-31
13,432 GBP2024-01-31
Other Creditors
Current
122,651 GBP2025-01-31
183,301 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
62,019 GBP2025-01-31
26,029 GBP2024-01-31