Intangible Assets
3,000 GBP2025-01-31
4,000 GBP2024-01-31
Property, Plant & Equipment
4,616 GBP2025-01-31
5,769 GBP2024-01-31
Fixed Assets
7,616 GBP2025-01-31
9,769 GBP2024-01-31
Debtors
Current
42,393 GBP2025-01-31
275 GBP2024-01-31
Cash at bank and in hand
35,759 GBP2025-01-31
37,235 GBP2024-01-31
Current Assets
78,152 GBP2025-01-31
37,510 GBP2024-01-31
Net Current Assets/Liabilities
39,581 GBP2025-01-31
22,416 GBP2024-01-31
Total Assets Less Current Liabilities
47,197 GBP2025-01-31
32,185 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-1,587 GBP2025-01-31
Net Assets/Liabilities
45,610 GBP2025-01-31
20,048 GBP2024-01-31
Average Number of Employees
42024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Intangible Assets - Gross Cost
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
7,000 GBP2025-01-31
6,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
7,000 GBP2025-01-31
6,000 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,000 GBP2024-02-01 ~ 2025-01-31
Intangible Assets - Increase From Amortisation Charge for Year
1,000 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Goodwill
3,000 GBP2025-01-31
4,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Other
13,000 GBP2025-01-31
13,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
13,000 GBP2025-01-31
13,000 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
8,384 GBP2025-01-31
7,231 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,384 GBP2025-01-31
7,231 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,153 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,153 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Other
4,616 GBP2025-01-31
5,769 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
42,393 GBP2025-01-31
Other Debtors
Amounts falling due within one year, Current
275 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
42,393 GBP2025-01-31
275 GBP2024-01-31
Total Borrowings
Non-current, Amounts falling due after one year
1,587 GBP2025-01-31
Bank Borrowings
Non-current
1,587 GBP2025-01-31
12,137 GBP2024-01-31
Current
9,040 GBP2025-01-31
8,440 GBP2024-01-31