Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Intangible Assets
40,000 GBP2025-01-31
60,000 GBP2024-01-31
Property, Plant & Equipment
8,410 GBP2025-01-31
10,667 GBP2024-01-31
Fixed Assets
48,410 GBP2025-01-31
70,667 GBP2024-01-31
Total Inventories
40,000 GBP2025-01-31
40,000 GBP2024-01-31
Debtors
208,906 GBP2025-01-31
273,564 GBP2024-01-31
Cash at bank and in hand
12,590 GBP2025-01-31
2,034 GBP2024-01-31
Current Assets
261,496 GBP2025-01-31
315,598 GBP2024-01-31
Creditors
Current
166,452 GBP2025-01-31
241,348 GBP2024-01-31
Net Current Assets/Liabilities
95,044 GBP2025-01-31
74,250 GBP2024-01-31
Total Assets Less Current Liabilities
143,454 GBP2025-01-31
144,917 GBP2024-01-31
Creditors
Non-current
88,083 GBP2025-01-31
106,039 GBP2024-01-31
Net Assets/Liabilities
55,371 GBP2025-01-31
38,878 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
55,271 GBP2025-01-31
38,778 GBP2024-01-31
Equity
55,371 GBP2025-01-31
38,878 GBP2024-01-31
Average Number of Employees
92024-02-01 ~ 2025-01-31
102023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
160,000 GBP2025-01-31
140,000 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
20,000 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Net goodwill
40,000 GBP2025-01-31
60,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
51,320 GBP2025-01-31
51,170 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,910 GBP2025-01-31
40,503 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,407 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
8,410 GBP2025-01-31
10,667 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
153,017 GBP2025-01-31
Current, Amounts falling due within one year
227,675 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
55,889 GBP2025-01-31
Current, Amounts falling due within one year
45,889 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
208,906 GBP2025-01-31
Current, Amounts falling due within one year
273,564 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
17,500 GBP2025-01-31
29,125 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
1,884 GBP2024-01-31
Trade Creditors/Trade Payables
Current
46,183 GBP2025-01-31
93,718 GBP2024-01-31
Other Taxation & Social Security Payable
Current
61,729 GBP2025-01-31
52,273 GBP2024-01-31
Other Creditors
Current
41,040 GBP2025-01-31
64,348 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
88,083 GBP2025-01-31
106,039 GBP2024-01-31
Bank Borrowings
Secured
105,583 GBP2025-01-31
123,539 GBP2024-01-31
Total Borrowings
Secured
105,583 GBP2025-01-31
125,423 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31