Intangible Assets
75,135 GBP2025-01-31
68,569 GBP2024-01-31
Property, Plant & Equipment
4,130 GBP2025-01-31
5,570 GBP2024-01-31
Fixed Assets
79,265 GBP2025-01-31
74,139 GBP2024-01-31
Total Inventories
1,479 GBP2025-01-31
1,479 GBP2024-01-31
Debtors
172,583 GBP2025-01-31
132,764 GBP2024-01-31
Cash at bank and in hand
5 GBP2025-01-31
5 GBP2024-01-31
Current Assets
174,067 GBP2025-01-31
134,248 GBP2024-01-31
Creditors
Current
350,171 GBP2025-01-31
315,214 GBP2024-01-31
Net Current Assets/Liabilities
-176,104 GBP2025-01-31
-180,966 GBP2024-01-31
Total Assets Less Current Liabilities
-96,839 GBP2025-01-31
-106,827 GBP2024-01-31
Creditors
Non-current
52,350 GBP2025-01-31
68,351 GBP2024-01-31
Net Assets/Liabilities
-149,189 GBP2025-01-31
-175,178 GBP2024-01-31
Equity
Called up share capital
191 GBP2025-01-31
191 GBP2024-01-31
Share premium
228,629 GBP2025-01-31
228,629 GBP2024-01-31
Retained earnings (accumulated losses)
-378,009 GBP2025-01-31
-403,998 GBP2024-01-31
Equity
-149,189 GBP2025-01-31
-175,178 GBP2024-01-31
Average Number of Employees
82024-02-01 ~ 2025-01-31
72023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Other than goodwill
254,256 GBP2025-01-31
218,825 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
179,121 GBP2025-01-31
150,256 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
28,865 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Other than goodwill
75,135 GBP2025-01-31
68,569 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,116 GBP2025-01-31
26,375 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,986 GBP2025-01-31
20,805 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,181 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
4,130 GBP2025-01-31
5,570 GBP2024-01-31
Merchandise
1,479 GBP2025-01-31
1,479 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
149,375 GBP2025-01-31
Amounts falling due within one year, Current
121,339 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
23,208 GBP2025-01-31
Amounts falling due within one year, Current
11,425 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
172,583 GBP2025-01-31
Amounts falling due within one year, Current
132,764 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
24,673 GBP2025-01-31
17,915 GBP2024-01-31
Trade Creditors/Trade Payables
Current
163,038 GBP2025-01-31
125,312 GBP2024-01-31
Other Taxation & Social Security Payable
Current
33,914 GBP2025-01-31
52,603 GBP2024-01-31
Other Creditors
Current
128,546 GBP2025-01-31
119,384 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
29,816 GBP2025-01-31
37,565 GBP2024-01-31
Other Creditors
Non-current
22,534 GBP2025-01-31
30,786 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
25,484 GBP2025-01-31
32,592 GBP2024-01-31
Between one and five year
16,749 GBP2025-01-31
20,361 GBP2024-01-31
All periods
42,233 GBP2025-01-31
52,953 GBP2024-01-31