Intangible Assets
2,500 GBP2025-01-31
Property, Plant & Equipment
374 GBP2026-01-31
456 GBP2025-01-31
Fixed Assets
374 GBP2026-01-31
2,956 GBP2025-01-31
Total Inventories
600 GBP2026-01-31
600 GBP2025-01-31
Debtors
4,222 GBP2026-01-31
5,385 GBP2025-01-31
Cash at bank and in hand
7,420 GBP2026-01-31
14,586 GBP2025-01-31
Current Assets
12,242 GBP2026-01-31
20,571 GBP2025-01-31
Net Current Assets/Liabilities
46,690 GBP2026-01-31
28,849 GBP2025-01-31
Total Assets Less Current Liabilities
47,064 GBP2026-01-31
31,805 GBP2025-01-31
Creditors
Amounts falling due after one year
-1,285 GBP2026-01-31
-5,075 GBP2025-01-31
Net Assets/Liabilities
45,779 GBP2026-01-31
26,730 GBP2025-01-31
Equity
Called up share capital
2 GBP2026-01-31
2 GBP2025-01-31
Retained earnings (accumulated losses)
45,777 GBP2026-01-31
26,728 GBP2025-01-31
Equity
45,779 GBP2026-01-31
26,730 GBP2025-01-31
Average Number of Employees
02025-02-01 ~ 2026-01-31
02024-02-01 ~ 2025-01-31
Intangible Assets - Gross Cost
Goodwill
25,000 GBP2026-01-31
25,000 GBP2025-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
25,000 GBP2026-01-31
22,500 GBP2025-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,500 GBP2025-02-01 ~ 2026-01-31
Intangible Assets
Goodwill
2,500 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,479 GBP2026-01-31
2,479 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,105 GBP2026-01-31
2,023 GBP2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
82 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment
Plant and equipment
374 GBP2026-01-31
456 GBP2025-01-31
Trade Debtors/Trade Receivables
4,222 GBP2026-01-31
5,385 GBP2025-01-31
Bank Overdrafts
Amounts falling due within one year
17,129 GBP2026-01-31
16,423 GBP2025-01-31
Taxation/Social Security Payable
Amounts falling due within one year
5,124 GBP2026-01-31
6,680 GBP2025-01-31
Other Creditors
Amounts falling due within one year
-56,701 GBP2026-01-31
-31,381 GBP2025-01-31
Bank Borrowings
Amounts falling due after one year
1,285 GBP2026-01-31
5,075 GBP2025-01-31