Intangible Assets
25,567 GBP2025-01-31
37,367 GBP2024-01-31
Property, Plant & Equipment
69,969 GBP2025-01-31
6,638 GBP2024-01-31
Fixed Assets
95,536 GBP2025-01-31
44,005 GBP2024-01-31
Debtors
52,515 GBP2025-01-31
82,235 GBP2024-01-31
Cash at bank and in hand
133,848 GBP2025-01-31
208,007 GBP2024-01-31
Current Assets
257,022 GBP2025-01-31
350,882 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-44,694 GBP2025-01-31
-115,761 GBP2024-01-31
Net Current Assets/Liabilities
212,328 GBP2025-01-31
235,121 GBP2024-01-31
Total Assets Less Current Liabilities
307,864 GBP2025-01-31
279,126 GBP2024-01-31
Net Assets/Liabilities
286,027 GBP2025-01-31
264,071 GBP2024-01-31
Equity
Called up share capital
8 GBP2025-01-31
8 GBP2024-01-31
Retained earnings (accumulated losses)
286,019 GBP2025-01-31
264,063 GBP2024-01-31
Equity
286,027 GBP2025-01-31
264,071 GBP2024-01-31
Average Number of Employees
42024-02-01 ~ 2025-01-31
42023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
118,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
92,433 GBP2025-01-31
80,633 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
11,800 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Net goodwill
25,567 GBP2025-01-31
37,367 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Other
102,280 GBP2025-01-31
23,532 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Other
-583 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
32,311 GBP2025-01-31
16,894 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
15,815 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-398 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Other
69,969 GBP2025-01-31
6,638 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
46,536 GBP2025-01-31
76,396 GBP2024-01-31
Other Debtors
Amounts falling due within one year
5,979 GBP2025-01-31
5,839 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
52,515 GBP2025-01-31
82,235 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
10,019 GBP2025-01-31
10,020 GBP2024-01-31
Trade Creditors/Trade Payables
Current
16,387 GBP2025-01-31
43,917 GBP2024-01-31
Other Taxation & Social Security Payable
Current
17,900 GBP2025-01-31
43,607 GBP2024-01-31
Other Creditors
Current
388 GBP2025-01-31
18,217 GBP2024-01-31
Creditors
Current
44,694 GBP2025-01-31
115,761 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
3,295 GBP2025-01-31
13,296 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
33,845 GBP2025-01-31
3,063 GBP2024-01-31