Intangible Assets
10,000 GBP2025-01-31
12,500 GBP2024-01-31
Property, Plant & Equipment
6,457 GBP2025-01-31
9,637 GBP2024-01-31
Fixed Assets
16,457 GBP2025-01-31
22,137 GBP2024-01-31
Debtors
8,436 GBP2025-01-31
13,410 GBP2024-01-31
Cash at bank and in hand
3,908 GBP2025-01-31
7,411 GBP2024-01-31
Current Assets
12,344 GBP2025-01-31
20,821 GBP2024-01-31
Net Current Assets/Liabilities
-10,664 GBP2025-01-31
3,793 GBP2024-01-31
Total Assets Less Current Liabilities
5,793 GBP2025-01-31
25,930 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
5,791 GBP2025-01-31
25,928 GBP2024-01-31
Equity
5,793 GBP2025-01-31
25,930 GBP2024-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
42023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2025-01-31
12,500 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,500 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Net goodwill
10,000 GBP2025-01-31
12,500 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
24,203 GBP2024-01-31
Computers
3,856 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
28,059 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,466 GBP2025-01-31
15,641 GBP2024-01-31
Computers
3,136 GBP2025-01-31
2,781 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,602 GBP2025-01-31
18,422 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,825 GBP2024-02-01 ~ 2025-01-31
Computers
355 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,180 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
5,737 GBP2025-01-31
8,562 GBP2024-01-31
Computers
720 GBP2025-01-31
1,075 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
29 GBP2025-01-31
0 GBP2024-01-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-01-31
2,005 GBP2024-01-31
Other Debtors
Amounts falling due within one year
8,407 GBP2025-01-31
11,405 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
8,436 GBP2025-01-31
13,410 GBP2024-01-31
Corporation Tax Payable
Current
18,118 GBP2025-01-31
12,375 GBP2024-01-31
Other Taxation & Social Security Payable
Current
1,015 GBP2025-01-31
1,380 GBP2024-01-31
Other Creditors
Current
3,875 GBP2025-01-31
3,273 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-01-31
1 shares2024-01-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2025-01-31
1 shares2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31