Intangible Assets
253,272 GBP2025-01-31
277,276 GBP2024-01-31
Property, Plant & Equipment
4,349 GBP2025-01-31
5,864 GBP2024-01-31
Fixed Assets
257,621 GBP2025-01-31
283,140 GBP2024-01-31
Total Inventories
46,336 GBP2025-01-31
47,219 GBP2024-01-31
Debtors
180,092 GBP2025-01-31
208,560 GBP2024-01-31
Cash at bank and in hand
100,833 GBP2025-01-31
50,982 GBP2024-01-31
Current Assets
327,261 GBP2025-01-31
306,761 GBP2024-01-31
Creditors
Current
311,972 GBP2025-01-31
282,325 GBP2024-01-31
Net Current Assets/Liabilities
15,289 GBP2025-01-31
24,436 GBP2024-01-31
Total Assets Less Current Liabilities
272,910 GBP2025-01-31
307,576 GBP2024-01-31
Creditors
Non-current
58,667 GBP2025-01-31
102,667 GBP2024-01-31
Net Assets/Liabilities
214,243 GBP2025-01-31
204,909 GBP2024-01-31
Equity
Called up share capital
200 GBP2025-01-31
200 GBP2024-01-31
Share premium
99,802 GBP2025-01-31
99,802 GBP2024-01-31
Retained earnings (accumulated losses)
114,241 GBP2025-01-31
104,907 GBP2024-01-31
Equity
214,243 GBP2025-01-31
204,909 GBP2024-01-31
Average Number of Employees
92024-02-01 ~ 2025-01-31
92023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
369,287 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
116,015 GBP2025-01-31
92,011 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
24,004 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Net goodwill
253,272 GBP2025-01-31
277,276 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,099 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,750 GBP2025-01-31
4,235 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,515 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
4,349 GBP2025-01-31
5,864 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
120,516 GBP2025-01-31
132,849 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
59,576 GBP2025-01-31
75,711 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
180,092 GBP2025-01-31
208,560 GBP2024-01-31
Trade Creditors/Trade Payables
Current
221,660 GBP2025-01-31
204,987 GBP2024-01-31
Other Taxation & Social Security Payable
Current
61,567 GBP2025-01-31
58,852 GBP2024-01-31
Other Creditors
Current
28,745 GBP2025-01-31
18,486 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
58,667 GBP2025-01-31
102,667 GBP2024-01-31