Intangible Assets
105 GBP2025-01-31
157 GBP2024-01-31
Property, Plant & Equipment
1,063 GBP2025-01-31
2,461 GBP2024-01-31
Fixed Assets - Investments
62,644 GBP2025-01-31
62,644 GBP2024-01-31
Total Inventories
910 GBP2025-01-31
296 GBP2024-01-31
Debtors
Current
11,667 GBP2025-01-31
13,939 GBP2024-01-31
Cash at bank and in hand
16,829 GBP2025-01-31
28,090 GBP2024-01-31
Creditors
Non-current
-91,000 GBP2025-01-31
-91,000 GBP2024-01-31
Net Assets/Liabilities
-118,595 GBP2025-01-31
-109,412 GBP2024-01-31
Equity
Called up share capital
10,526 GBP2025-01-31
10,526 GBP2024-01-31
Retained earnings (accumulated losses)
-129,121 GBP2025-01-31
-119,938 GBP2024-01-31
Equity
-118,595 GBP2025-01-31
-109,412 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22022-11-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Other
6,867 GBP2025-01-31
6,867 GBP2024-01-31
Intangible Assets - Gross Cost
6,867 GBP2025-01-31
6,867 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
6,762 GBP2025-01-31
6,710 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
52 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Other
105 GBP2025-01-31
157 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
5,260 GBP2025-01-31
5,260 GBP2024-01-31
Furniture and fittings
4,466 GBP2025-01-31
4,258 GBP2024-01-31
Computers
1,936 GBP2025-01-31
1,936 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
11,662 GBP2025-01-31
11,454 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,260 GBP2025-01-31
5,260 GBP2024-01-31
Furniture and fittings
3,747 GBP2025-01-31
2,547 GBP2024-01-31
Computers
1,592 GBP2025-01-31
1,186 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,599 GBP2025-01-31
8,993 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
1,200 GBP2024-02-01 ~ 2025-01-31
Computers
406 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,606 GBP2024-02-01 ~ 2025-01-31
Investments in Subsidiaries
Cost valuation
62,644 GBP2025-01-31
62,644 GBP2024-01-31
Investments in Subsidiaries
62,644 GBP2025-01-31
62,644 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
367 GBP2025-01-31
13,260 GBP2024-01-31
Other Debtors
Current
833 GBP2025-01-31
679 GBP2024-01-31
Trade Creditors/Trade Payables
Current
3,000 GBP2025-01-31
0 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
22,685 GBP2025-01-31
23,185 GBP2024-01-31
Other Creditors
Current
94,986 GBP2025-01-31
86,961 GBP2024-01-31
Non-current
91,000 GBP2025-01-31
91,000 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
105,263 shares2025-01-31
Par Value of Share
Class 1 ordinary share
0.10 GBP2024-02-01 ~ 2025-01-31
Nominal value of allotted share capital
Class 1 ordinary share
10,526 GBP2024-02-01 ~ 2025-01-31
10,526 GBP2022-11-01 ~ 2024-01-31