Equity
Called up share capital
114 GBP2025-01-31
114 GBP2024-01-31
114 GBP2023-01-31
Share premium
249,980 GBP2025-01-31
249,980 GBP2024-01-31
249,980 GBP2023-01-31
Retained earnings (accumulated losses)
194,113 GBP2025-01-31
645,363 GBP2024-01-31
808,775 GBP2023-01-31
Equity
444,207 GBP2025-01-31
895,457 GBP2024-01-31
1,058,869 GBP2023-01-31
Profit/Loss
Retained earnings (accumulated losses)
-416,161 GBP2024-02-01 ~ 2025-01-31
-128,752 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
-416,161 GBP2024-02-01 ~ 2025-01-31
-128,752 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
Retained earnings (accumulated losses)
-34,660 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
-35,089 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
7,919 GBP2025-01-31
9,899 GBP2024-01-31
Property, Plant & Equipment
7,965 GBP2025-01-31
24,411 GBP2024-01-31
Fixed Assets
15,884 GBP2025-01-31
34,310 GBP2024-01-31
Debtors
29,382 GBP2025-01-31
70,149 GBP2024-01-31
Cash at bank and in hand
174,052 GBP2025-01-31
318,649 GBP2024-01-31
Current Assets
634,893 GBP2025-01-31
1,258,175 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-186,332 GBP2025-01-31
Net Current Assets/Liabilities
448,561 GBP2025-01-31
945,183 GBP2024-01-31
Total Assets Less Current Liabilities
464,445 GBP2025-01-31
979,493 GBP2024-01-31
Net Assets/Liabilities
444,207 GBP2025-01-31
895,457 GBP2024-01-31
Average Number of Employees
112024-02-01 ~ 2025-01-31
152023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,675 GBP2025-01-31
8,675 GBP2024-01-31
Furniture and fittings
30,332 GBP2025-01-31
82,199 GBP2024-01-31
Computers
14,457 GBP2025-01-31
14,457 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
53,464 GBP2025-01-31
105,331 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
-51,867 GBP2024-02-01 ~ 2025-01-31
Computers
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-51,867 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,925 GBP2025-01-31
4,550 GBP2024-01-31
Furniture and fittings
28,642 GBP2025-01-31
66,991 GBP2024-01-31
Computers
10,932 GBP2025-01-31
9,380 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,499 GBP2025-01-31
80,921 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,375 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
1,743 GBP2024-02-01 ~ 2025-01-31
Computers
1,552 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,670 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
-40,092 GBP2024-02-01 ~ 2025-01-31
Computers
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-40,092 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
2,750 GBP2025-01-31
4,125 GBP2024-01-31
Furniture and fittings
1,690 GBP2025-01-31
15,208 GBP2024-01-31
Computers
3,525 GBP2025-01-31
5,078 GBP2024-01-31
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
17,081 GBP2025-01-31
15,101 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,980 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Net goodwill
7,919 GBP2025-01-31
9,899 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
8,676 GBP2025-01-31
14,363 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
20,706 GBP2025-01-31
Amounts falling due within one year, Current
55,786 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
29,382 GBP2025-01-31
Amounts falling due within one year, Current
70,149 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
59,200 GBP2025-01-31
49,580 GBP2024-01-31
Trade Creditors/Trade Payables
Current
3,746 GBP2025-01-31
2,633 GBP2024-01-31
Other Taxation & Social Security Payable
Current
16,242 GBP2025-01-31
39,152 GBP2024-01-31
Other Creditors
Current
107,144 GBP2025-01-31
221,627 GBP2024-01-31
Creditors
Current
186,332 GBP2025-01-31
312,992 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
15,638 GBP2025-01-31
79,436 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
114 shares2025-01-31
114 shares2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2025-01-31
29,625 GBP2024-01-31