Intangible Assets
239,100 GBP2025-01-31
247,740 GBP2024-01-31
Property, Plant & Equipment
10,488 GBP2025-01-31
13,985 GBP2024-01-31
Fixed Assets - Investments
5,000 GBP2025-01-31
5,000 GBP2024-01-31
Fixed Assets
254,588 GBP2025-01-31
266,725 GBP2024-01-31
Debtors
Amounts falling due within one year
33,976 GBP2025-01-31
33,976 GBP2024-01-31
Cash at bank and in hand
51,813 GBP2025-01-31
51,813 GBP2024-01-31
Current Assets
85,789 GBP2025-01-31
85,789 GBP2024-01-31
Net Current Assets/Liabilities
-38,730 GBP2025-01-31
-38,730 GBP2024-01-31
Total Assets Less Current Liabilities
215,858 GBP2025-01-31
227,995 GBP2024-01-31
Net Assets/Liabilities
-88,490 GBP2025-01-31
-76,353 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
-88,590 GBP2025-01-31
-76,453 GBP2024-01-31
Equity
-88,490 GBP2025-01-31
-76,353 GBP2024-01-31
Average Number of Employees
42024-02-01 ~ 2025-01-31
42023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
86,400 GBP2025-01-31
86,400 GBP2024-01-31
Other
239,100 GBP2025-01-31
239,100 GBP2024-01-31
Intangible Assets - Gross Cost
325,500 GBP2025-01-31
325,500 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
86,400 GBP2025-01-31
77,760 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
86,400 GBP2025-01-31
77,760 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
8,640 GBP2024-02-01 ~ 2025-01-31
Intangible Assets - Increase From Amortisation Charge for Year
8,640 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Other
239,100 GBP2025-01-31
239,100 GBP2024-01-31
Net goodwill
8,640 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Motor cars
31,989 GBP2025-01-31
31,989 GBP2024-01-31
Computers
1,948 GBP2025-01-31
1,948 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
33,937 GBP2025-01-31
33,937 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor cars
21,868 GBP2025-01-31
18,494 GBP2024-01-31
Computers
1,581 GBP2025-01-31
1,458 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,449 GBP2025-01-31
19,952 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
123 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,497 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Motor cars
10,121 GBP2025-01-31
13,495 GBP2024-01-31
Computers
367 GBP2025-01-31
490 GBP2024-01-31
Other Investments Other Than Loans
Non-current
5,000 GBP2025-01-31
Amounts invested in assets
Non-current
5,000 GBP2025-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
33,976 GBP2025-01-31
33,976 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
76,310 GBP2025-01-31
76,310 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
935 GBP2025-01-31
935 GBP2024-01-31
Other Creditors
Amounts falling due within one year
24,546 GBP2025-01-31
24,546 GBP2024-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
7,879 GBP2025-01-31
7,879 GBP2024-01-31
Number of shares allotted
Class 1 ordinary share
100 shares2024-02-01 ~ 2025-01-31