Intangible Assets
8,074 GBP2025-01-31
9,974 GBP2024-01-31
Property, Plant & Equipment
1,754 GBP2025-01-31
1,193 GBP2024-01-31
Fixed Assets
9,828 GBP2025-01-31
11,167 GBP2024-01-31
Total Inventories
10,000 GBP2025-01-31
12,075 GBP2024-01-31
Debtors
148 GBP2025-01-31
1,009 GBP2024-01-31
Cash at bank and in hand
404 GBP2025-01-31
582 GBP2024-01-31
Current Assets
10,552 GBP2025-01-31
13,666 GBP2024-01-31
Creditors
-65,955 GBP2025-01-31
-75,585 GBP2024-01-31
Net Current Assets/Liabilities
-55,403 GBP2025-01-31
-61,919 GBP2024-01-31
Total Assets Less Current Liabilities
-45,575 GBP2025-01-31
-50,752 GBP2024-01-31
Net Assets/Liabilities
-79,754 GBP2025-01-31
-74,659 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
-79,854 GBP2025-01-31
-74,759 GBP2024-01-31
Average Number of Employees
42024-02-01 ~ 2025-01-31
62023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
18,999 GBP2025-01-31
18,999 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,925 GBP2025-01-31
9,025 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,900 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Net goodwill
8,074 GBP2025-01-31
9,974 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1 GBP2024-01-31
Furniture and fittings
13,988 GBP2025-01-31
12,125 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
13,989 GBP2025-01-31
12,126 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,235 GBP2025-01-31
10,933 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,235 GBP2025-01-31
10,933 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,302 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,302 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
1,753 GBP2025-01-31
1,192 GBP2024-01-31
Land and buildings, Under hire purchased contracts or finance leases
1 GBP2024-01-31
Other types of inventories not specified separately
10,000 GBP2025-01-31
12,075 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
148 GBP2025-01-31
841 GBP2024-01-31
Trade Creditors/Trade Payables
Current
12,879 GBP2025-01-31
20,637 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
9,510 GBP2025-01-31
9,486 GBP2024-01-31
Other Remaining Borrowings
Current
1,792 GBP2024-01-31
Other Taxation & Social Security Payable
Current
669 GBP2025-01-31
1,307 GBP2024-01-31
Amount of value-added tax that is payable
Current
486 GBP2025-01-31
333 GBP2024-01-31
Other Creditors
Current
1,077 GBP2025-01-31
1,630 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
632 GBP2025-01-31
522 GBP2024-01-31
Amounts owed to directors
Current
39,770 GBP2025-01-31
39,878 GBP2024-01-31
Creditors
Current
65,955 GBP2025-01-31
75,585 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
16,179 GBP2025-01-31
18,907 GBP2024-01-31