Intangible Assets
4,167 GBP2025-01-31
5,167 GBP2024-01-31
Property, Plant & Equipment
18,098 GBP2025-01-31
22,424 GBP2024-01-31
Fixed Assets - Investments
5,000 GBP2025-01-31
5,000 GBP2024-01-31
Fixed Assets
27,265 GBP2025-01-31
32,591 GBP2024-01-31
Debtors
7,500 GBP2025-01-31
7,500 GBP2024-01-31
Cash at bank and in hand
14,571 GBP2025-01-31
6,749 GBP2024-01-31
Current Assets
22,071 GBP2025-01-31
14,249 GBP2024-01-31
Creditors
Current
17,169 GBP2025-01-31
12,962 GBP2024-01-31
Net Current Assets/Liabilities
4,902 GBP2025-01-31
1,287 GBP2024-01-31
Total Assets Less Current Liabilities
32,167 GBP2025-01-31
33,878 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
32,067 GBP2025-01-31
33,778 GBP2024-01-31
Equity
32,167 GBP2025-01-31
33,878 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,833 GBP2025-01-31
4,833 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,000 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Net goodwill
4,167 GBP2025-01-31
5,167 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
18,288 GBP2025-01-31
18,288 GBP2024-01-31
Plant and equipment
14,485 GBP2025-01-31
14,485 GBP2024-01-31
Furniture and fittings
7,991 GBP2025-01-31
7,411 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
10,668 GBP2025-01-31
8,839 GBP2024-01-31
Plant and equipment
10,473 GBP2025-01-31
9,135 GBP2024-01-31
Furniture and fittings
3,005 GBP2025-01-31
1,759 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,829 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
1,338 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
1,246 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Improvements to leasehold property
7,620 GBP2025-01-31
9,449 GBP2024-01-31
Plant and equipment
4,012 GBP2025-01-31
5,350 GBP2024-01-31
Furniture and fittings
4,986 GBP2025-01-31
5,652 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
1,488 GBP2025-01-31
1,488 GBP2024-01-31
Computers
3,162 GBP2025-01-31
3,162 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
45,414 GBP2025-01-31
44,834 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
860 GBP2025-01-31
651 GBP2024-01-31
Computers
2,310 GBP2025-01-31
2,026 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,316 GBP2025-01-31
22,410 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
209 GBP2024-02-01 ~ 2025-01-31
Computers
284 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,906 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Motor vehicles
628 GBP2025-01-31
837 GBP2024-01-31
Computers
852 GBP2025-01-31
1,136 GBP2024-01-31
Other Investments Other Than Loans
Cost valuation
5,000 GBP2024-01-31
Other Investments Other Than Loans
5,000 GBP2025-01-31
5,000 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
7,500 GBP2025-01-31
Amounts falling due within one year, Current
7,500 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
1,417 GBP2025-01-31
2,417 GBP2024-01-31
Other Taxation & Social Security Payable
Current
10,891 GBP2025-01-31
6,069 GBP2024-01-31
Other Creditors
Current
4,861 GBP2025-01-31
4,476 GBP2024-01-31