Intangible Assets
46,907 GBP2024-01-31
Property, Plant & Equipment
21,749 GBP2025-01-31
26,019 GBP2024-01-31
Fixed Assets
21,749 GBP2025-01-31
72,926 GBP2024-01-31
Debtors
425 GBP2025-01-31
297 GBP2024-01-31
Cash at bank and in hand
53,222 GBP2025-01-31
263 GBP2024-01-31
Current Assets
53,647 GBP2025-01-31
560 GBP2024-01-31
Creditors
Current
125,688 GBP2025-01-31
178,469 GBP2024-01-31
Net Current Assets/Liabilities
-72,041 GBP2025-01-31
-177,909 GBP2024-01-31
Total Assets Less Current Liabilities
-50,292 GBP2025-01-31
-104,983 GBP2024-01-31
Creditors
Non-current
25,106 GBP2025-01-31
16,577 GBP2024-01-31
Net Assets/Liabilities
-75,398 GBP2025-01-31
-121,560 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
-75,399 GBP2025-01-31
-121,561 GBP2024-01-31
Equity
-75,398 GBP2025-01-31
-121,560 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Other than goodwill
219,727 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
172,820 GBP2024-01-31
Intangible Assets
Other than goodwill
46,907 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,479 GBP2025-01-31
43,695 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,545 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,730 GBP2025-01-31
17,676 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,062 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,008 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
21,749 GBP2025-01-31
26,019 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
300 GBP2025-01-31
Other Debtors
Amounts falling due within one year, Current
125 GBP2025-01-31
Current, Amounts falling due within one year
297 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
425 GBP2025-01-31
Current, Amounts falling due within one year
297 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
10,144 GBP2024-01-31
Trade Creditors/Trade Payables
Current
308 GBP2025-01-31
28,724 GBP2024-01-31
Other Taxation & Social Security Payable
Current
1,387 GBP2025-01-31
329 GBP2024-01-31
Other Creditors
Current
123,993 GBP2025-01-31
139,272 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
25,106 GBP2025-01-31
16,577 GBP2024-01-31