Intangible Assets
1,611 GBP2025-01-31
3,111 GBP2024-01-31
Property, Plant & Equipment
33,091 GBP2025-01-31
34,471 GBP2024-01-31
Fixed Assets
34,702 GBP2025-01-31
37,582 GBP2024-01-31
Debtors
15,684 GBP2025-01-31
7,864 GBP2024-01-31
Cash at bank and in hand
17,413 GBP2025-01-31
20,272 GBP2024-01-31
Current Assets
38,762 GBP2025-01-31
32,648 GBP2024-01-31
Net Current Assets/Liabilities
57 GBP2025-01-31
534 GBP2024-01-31
Total Assets Less Current Liabilities
34,759 GBP2025-01-31
38,116 GBP2024-01-31
Net Assets/Liabilities
1,157 GBP2025-01-31
-4,546 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
1,057 GBP2025-01-31
-4,646 GBP2024-01-31
Equity
1,157 GBP2025-01-31
-4,546 GBP2024-01-31
Average Number of Employees
242024-02-01 ~ 2025-01-31
252023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
13,389 GBP2025-01-31
11,889 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,500 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Net goodwill
1,611 GBP2025-01-31
3,111 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
15,000 GBP2025-01-31
15,000 GBP2024-01-31
Other
71,768 GBP2025-01-31
68,884 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
86,768 GBP2025-01-31
83,884 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-01-31
0 GBP2024-01-31
Other
53,677 GBP2025-01-31
49,413 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,677 GBP2025-01-31
49,413 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-02-01 ~ 2025-01-31
Other
4,264 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,264 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
15,000 GBP2025-01-31
15,000 GBP2024-01-31
Other
18,091 GBP2025-01-31
19,471 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
1,941 GBP2025-01-31
1,597 GBP2024-01-31
Other Debtors
Amounts falling due within one year
13,743 GBP2025-01-31
6,267 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
15,684 GBP2025-01-31
Amounts falling due within one year, Current
7,864 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
5,556 GBP2025-01-31
5,556 GBP2024-01-31
Trade Creditors/Trade Payables
Current
3,482 GBP2025-01-31
4,014 GBP2024-01-31
Other Taxation & Social Security Payable
Current
15,037 GBP2025-01-31
20,568 GBP2024-01-31
Other Creditors
Current
14,630 GBP2025-01-31
1,976 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
27,315 GBP2025-01-31
29,630 GBP2024-01-31
Other Creditors
Non-current
0 GBP2025-01-31
12,000 GBP2024-01-31
Creditors
Current
27,315 GBP2025-01-31
41,630 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31
100 shares2024-01-31