Intangible Assets
26,966 GBP2025-01-31
28,964 GBP2024-01-31
Property, Plant & Equipment
4,271 GBP2025-01-31
5,024 GBP2024-01-31
Fixed Assets
31,237 GBP2025-01-31
33,988 GBP2024-01-31
Total Inventories
500 GBP2025-01-31
1,432 GBP2024-01-31
Debtors
8,607 GBP2025-01-31
11,417 GBP2024-01-31
Cash at bank and in hand
2,160 GBP2025-01-31
1,742 GBP2024-01-31
Current Assets
11,267 GBP2025-01-31
14,591 GBP2024-01-31
Net Current Assets/Liabilities
-43,834 GBP2025-01-31
-39,233 GBP2024-01-31
Total Assets Less Current Liabilities
-12,597 GBP2025-01-31
-5,245 GBP2024-01-31
Creditors
Amounts falling due after one year
-5,634 GBP2025-01-31
-10,371 GBP2024-01-31
Net Assets/Liabilities
-18,231 GBP2025-01-31
-15,616 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
-18,331 GBP2025-01-31
-15,716 GBP2024-01-31
Equity
-18,231 GBP2025-01-31
-15,616 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Goodwill
39,950 GBP2025-01-31
39,950 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
12,984 GBP2025-01-31
10,986 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,998 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Goodwill
26,966 GBP2025-01-31
28,964 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,000 GBP2025-01-31
15,000 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,729 GBP2025-01-31
9,976 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
753 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
4,271 GBP2025-01-31
5,024 GBP2024-01-31
Other Debtors
2,810 GBP2024-01-31
Bank Overdrafts
Amounts falling due within one year
2,320 GBP2025-01-31
1,368 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
304 GBP2025-01-31
143 GBP2024-01-31
Other Creditors
Amounts falling due within one year
3,957 GBP2025-01-31
32,551 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
5,634 GBP2025-01-31
10,371 GBP2024-01-31