Intangible Assets
129,265 GBP2025-01-31
159,069 GBP2024-01-31
Property, Plant & Equipment
89,840 GBP2025-01-31
122,118 GBP2024-01-31
Fixed Assets
219,105 GBP2025-01-31
281,187 GBP2024-01-31
Total Inventories
2,439 GBP2025-01-31
2,423 GBP2024-01-31
Debtors
20,157 GBP2025-01-31
9,422 GBP2024-01-31
Cash at bank and in hand
3,041 GBP2025-01-31
5,884 GBP2024-01-31
Current Assets
25,637 GBP2025-01-31
17,729 GBP2024-01-31
Net Current Assets/Liabilities
-120,076 GBP2025-01-31
-93,634 GBP2024-01-31
Total Assets Less Current Liabilities
99,029 GBP2025-01-31
187,553 GBP2024-01-31
Net Assets/Liabilities
-1,135,652 GBP2025-01-31
-1,041,325 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
-1,135,752 GBP2025-01-31
-1,041,425 GBP2024-01-31
Average Number of Employees
142023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
215,989 GBP2025-01-31
215,989 GBP2024-01-31
Other
126,053 GBP2025-01-31
126,053 GBP2024-01-31
Intangible Assets - Gross Cost
342,042 GBP2025-01-31
342,042 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
156,472 GBP2025-01-31
135,023 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
212,777 GBP2025-01-31
182,973 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
21,449 GBP2024-02-01 ~ 2025-01-31
Intangible Assets - Increase From Amortisation Charge for Year
29,804 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Net goodwill
59,517 GBP2025-01-31
80,966 GBP2024-01-31
Other
69,748 GBP2025-01-31
78,103 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
84,835 GBP2025-01-31
84,835 GBP2024-01-31
Furniture and fittings
254,864 GBP2025-01-31
254,864 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
339,699 GBP2025-01-31
339,699 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
64,459 GBP2025-01-31
57,667 GBP2024-01-31
Furniture and fittings
185,400 GBP2025-01-31
159,914 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
249,859 GBP2025-01-31
217,581 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,792 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
25,486 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,278 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
20,376 GBP2025-01-31
27,168 GBP2024-01-31
Furniture and fittings
69,464 GBP2025-01-31
94,950 GBP2024-01-31
Finished Goods
2,439 GBP2025-01-31
2,423 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
7,188 GBP2025-01-31
7,188 GBP2024-01-31
Amount of value-added tax that is recoverable
Current
12,969 GBP2025-01-31
2,234 GBP2024-01-31
Trade Creditors/Trade Payables
Current
131,436 GBP2025-01-31
79,518 GBP2024-01-31
Amounts owed to group undertakings
Current
9,782 GBP2025-01-31
19,873 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
6,652 GBP2025-01-31
6,307 GBP2024-01-31
Amounts owed to directors
Non-current
1,228,029 GBP2025-01-31
1,222,571 GBP2024-01-31