Intangible Assets
56,098 GBP2025-01-31
Property, Plant & Equipment
4,004 GBP2025-01-31
7,115 GBP2024-01-31
Fixed Assets
60,102 GBP2025-01-31
7,115 GBP2024-01-31
Debtors
14,176 GBP2025-01-31
14,625 GBP2024-01-31
Cash at bank and in hand
56,184 GBP2025-01-31
44,867 GBP2024-01-31
Current Assets
70,360 GBP2025-01-31
59,492 GBP2024-01-31
Net Current Assets/Liabilities
59,419 GBP2025-01-31
38,227 GBP2024-01-31
Total Assets Less Current Liabilities
119,521 GBP2025-01-31
45,342 GBP2024-01-31
Creditors
Amounts falling due after one year
-62,000 GBP2025-01-31
Net Assets/Liabilities
57,521 GBP2025-01-31
45,342 GBP2024-01-31
Intangible Assets - Gross Cost
Other than goodwill
56,098 GBP2025-01-31
Intangible Assets
Other than goodwill
56,098 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,146 GBP2025-01-31
26,670 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,142 GBP2025-01-31
19,555 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,587 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
4,004 GBP2025-01-31
7,115 GBP2024-01-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
7,257 GBP2025-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
6,396 GBP2025-01-31
14,112 GBP2024-01-31
Prepayments/Accrued Income
Amounts falling due within one year
523 GBP2025-01-31
513 GBP2024-01-31
Debtors
Amounts falling due within one year
14,176 GBP2025-01-31
14,625 GBP2024-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
30 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,324 GBP2025-01-31
-44 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
3,482 GBP2025-01-31
453 GBP2024-01-31
Other Creditors
Amounts falling due within one year
140 GBP2025-01-31
153 GBP2024-01-31
Loans received from directors
Amounts falling due within one year
1,125 GBP2025-01-31
81 GBP2024-01-31
Accrued Liabilities
Amounts falling due within one year
870 GBP2025-01-31
20,592 GBP2024-01-31
Other Creditors
Amounts falling due after one year
62,000 GBP2025-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31