Intangible Assets
17,600 GBP2025-01-31
20,850 GBP2024-01-31
Cash at bank and in hand
30 GBP2025-01-31
1,146 GBP2024-01-31
Net Current Assets/Liabilities
-79,312 GBP2025-01-31
-63,328 GBP2024-01-31
Total Assets Less Current Liabilities
-61,712 GBP2025-01-31
-42,478 GBP2024-01-31
Creditors
Amounts falling due after one year
-7,860 GBP2024-01-31
Net Assets/Liabilities
-61,712 GBP2025-01-31
-50,338 GBP2024-01-31
Intangible Assets - Gross Cost
Other than goodwill
32,500 GBP2025-01-31
32,500 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
14,900 GBP2025-01-31
11,650 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,250 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Other than goodwill
17,600 GBP2025-01-31
20,850 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,235 GBP2025-01-31
9,235 GBP2024-01-31
Motor vehicles
1,750 GBP2025-01-31
1,750 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
10,985 GBP2025-01-31
10,985 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,235 GBP2025-01-31
9,235 GBP2024-01-31
Motor vehicles
1,750 GBP2025-01-31
1,750 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,985 GBP2025-01-31
10,985 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
104 GBP2024-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
1,383 GBP2025-01-31
2,750 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
376 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
2,992 GBP2025-01-31
2,992 GBP2024-01-31
Other Creditors
Amounts falling due within one year
355 GBP2025-01-31
355 GBP2024-01-31
Loans received from directors
Amounts falling due within one year
74,362 GBP2025-01-31
57,647 GBP2024-01-31
Accrued Liabilities
Amounts falling due within one year
250 GBP2025-01-31
250 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
7,860 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31