Intangible Assets
717,906 GBP2025-01-31
837,556 GBP2024-01-31
Property, Plant & Equipment
20,157 GBP2025-01-31
13,000 GBP2024-01-31
Fixed Assets
738,063 GBP2025-01-31
850,556 GBP2024-01-31
Total Inventories
187,270 GBP2025-01-31
136,800 GBP2024-01-31
Debtors
102,113 GBP2025-01-31
86,278 GBP2024-01-31
Cash at bank and in hand
398,983 GBP2025-01-31
323,003 GBP2024-01-31
Current Assets
688,366 GBP2025-01-31
546,081 GBP2024-01-31
Creditors
Amounts falling due within one year
-395,381 GBP2025-01-31
-343,725 GBP2024-01-31
Net Current Assets/Liabilities
292,985 GBP2025-01-31
202,356 GBP2024-01-31
Total Assets Less Current Liabilities
1,031,048 GBP2025-01-31
1,052,912 GBP2024-01-31
Creditors
Amounts falling due after one year
-832,532 GBP2025-01-31
-879,263 GBP2024-01-31
Net Assets/Liabilities
198,516 GBP2025-01-31
173,649 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
198,416 GBP2025-01-31
173,549 GBP2024-01-31
Equity
198,516 GBP2025-01-31
173,649 GBP2024-01-31
Average Number of Employees
102024-02-01 ~ 2025-01-31
102023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
1,196,508 GBP2025-01-31
1,196,508 GBP2024-01-31
Intangible Assets - Gross Cost
1,196,508 GBP2025-01-31
1,196,508 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
478,602 GBP2025-01-31
358,952 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
478,602 GBP2025-01-31
358,952 GBP2024-01-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
119,650 GBP2024-02-01 ~ 2025-01-31
Intangible assets - Disposals and decrease in the amortization or impairment
119,650 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Net goodwill
717,906 GBP2025-01-31
837,556 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,599 GBP2025-01-31
5,599 GBP2024-01-31
Furniture and fittings
40,035 GBP2025-01-31
27,372 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
45,634 GBP2025-01-31
32,971 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,120 GBP2025-01-31
840 GBP2024-01-31
Furniture and fittings
24,357 GBP2025-01-31
19,131 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,477 GBP2025-01-31
19,971 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
280 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
5,226 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,506 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
4,479 GBP2025-01-31
4,759 GBP2024-01-31
Furniture and fittings
15,678 GBP2025-01-31
8,241 GBP2024-01-31
Number of shares allotted
Class 1 ordinary share
100 shares2024-02-01 ~ 2025-01-31