Intangible Assets
15,000 GBP2025-01-31
20,000 GBP2024-01-31
Property, Plant & Equipment
1,034 GBP2025-01-31
2,492 GBP2024-01-31
Fixed Assets
16,034 GBP2025-01-31
22,492 GBP2024-01-31
Debtors
2,438 GBP2025-01-31
2,317 GBP2024-01-31
Cash at bank and in hand
14,138 GBP2025-01-31
14,789 GBP2024-01-31
Current Assets
84,868 GBP2025-01-31
87,401 GBP2024-01-31
Creditors
Amounts falling due within one year
-73,456 GBP2025-01-31
-79,220 GBP2024-01-31
Net Current Assets/Liabilities
11,412 GBP2025-01-31
8,181 GBP2024-01-31
Total Assets Less Current Liabilities
27,446 GBP2025-01-31
30,673 GBP2024-01-31
Creditors
Amounts falling due after one year
-17,167 GBP2025-01-31
-22,367 GBP2024-01-31
Net Assets/Liabilities
10,279 GBP2025-01-31
8,306 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
10,179 GBP2025-01-31
8,206 GBP2024-01-31
Equity
10,279 GBP2025-01-31
8,306 GBP2024-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
35,000 GBP2025-01-31
30,000 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,000 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Net goodwill
15,000 GBP2025-01-31
20,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Other
12,303 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
11,269 GBP2025-01-31
9,811 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,458 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Other
1,034 GBP2025-01-31
2,492 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
2,438 GBP2025-01-31
2,317 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
5,200 GBP2025-01-31
5,200 GBP2024-01-31
Trade Creditors/Trade Payables
Current
11,654 GBP2025-01-31
13,005 GBP2024-01-31
Other Taxation & Social Security Payable
Current
4,005 GBP2025-01-31
6,068 GBP2024-01-31
Other Creditors
Current
52,597 GBP2025-01-31
54,947 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
73,456 GBP2025-01-31
79,220 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
2,167 GBP2025-01-31
7,367 GBP2024-01-31
Other Creditors
Non-current
15,000 GBP2025-01-31
15,000 GBP2024-01-31