Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Intangible Assets
18,000 GBP2025-01-31
21,000 GBP2024-01-31
Property, Plant & Equipment
4,166 GBP2025-01-31
9,937 GBP2024-01-31
Fixed Assets
22,166 GBP2025-01-31
30,937 GBP2024-01-31
Total Inventories
6,500 GBP2025-01-31
3,000 GBP2024-01-31
Debtors
14,387 GBP2025-01-31
16,849 GBP2024-01-31
Cash at bank and in hand
2,800 GBP2025-01-31
801 GBP2024-01-31
Current Assets
23,687 GBP2025-01-31
20,650 GBP2024-01-31
Creditors
Current
33,485 GBP2025-01-31
31,928 GBP2024-01-31
Net Current Assets/Liabilities
-9,798 GBP2025-01-31
-11,278 GBP2024-01-31
Total Assets Less Current Liabilities
12,368 GBP2025-01-31
19,659 GBP2024-01-31
Creditors
Non-current
-10,825 GBP2025-01-31
-17,500 GBP2024-01-31
Net Assets/Liabilities
751 GBP2025-01-31
271 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
651 GBP2025-01-31
171 GBP2024-01-31
Equity
751 GBP2025-01-31
271 GBP2024-01-31
Average Number of Employees
92024-02-01 ~ 2025-01-31
82023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
12,000 GBP2025-01-31
9,000 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,000 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Net goodwill
18,000 GBP2025-01-31
21,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,872 GBP2025-01-31
30,605 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,706 GBP2025-01-31
20,668 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,038 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
4,166 GBP2025-01-31
9,937 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,393 GBP2025-01-31
Current, Amounts falling due within one year
193 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
12,994 GBP2025-01-31
Current, Amounts falling due within one year
16,656 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
14,387 GBP2025-01-31
Current, Amounts falling due within one year
16,849 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
7,500 GBP2025-01-31
7,500 GBP2024-01-31
Trade Creditors/Trade Payables
Current
2,031 GBP2025-01-31
6,907 GBP2024-01-31
Other Taxation & Social Security Payable
Current
20,204 GBP2025-01-31
13,405 GBP2024-01-31
Other Creditors
Current
3,750 GBP2025-01-31
4,116 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
10,825 GBP2025-01-31
17,500 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31