Intangible Assets
36,847 GBP2025-01-31
43,350 GBP2024-01-31
Property, Plant & Equipment
50,264 GBP2025-01-31
59,535 GBP2024-01-31
Fixed Assets
87,111 GBP2025-01-31
102,885 GBP2024-01-31
Debtors
1,486 GBP2025-01-31
3,973 GBP2024-01-31
Cash at bank and in hand
1,219 GBP2025-01-31
1,627 GBP2024-01-31
Current Assets
2,705 GBP2025-01-31
5,600 GBP2024-01-31
Creditors
Current
164,349 GBP2025-01-31
157,864 GBP2024-01-31
Net Current Assets/Liabilities
-161,644 GBP2025-01-31
-152,264 GBP2024-01-31
Total Assets Less Current Liabilities
-74,533 GBP2025-01-31
-49,379 GBP2024-01-31
Creditors
Non-current
65,178 GBP2025-01-31
72,124 GBP2024-01-31
Net Assets/Liabilities
-139,711 GBP2025-01-31
-121,503 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
-139,811 GBP2025-01-31
-121,603 GBP2024-01-31
Equity
-139,711 GBP2025-01-31
-121,503 GBP2024-01-31
Average Number of Employees
102024-02-01 ~ 2025-01-31
102023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
85,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
48,153 GBP2025-01-31
41,650 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,503 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Net goodwill
36,847 GBP2025-01-31
43,350 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
105,714 GBP2025-01-31
103,274 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,450 GBP2025-01-31
43,739 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,711 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
50,264 GBP2025-01-31
59,535 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
1,486 GBP2025-01-31
Current, Amounts falling due within one year
3,973 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
50,663 GBP2025-01-31
65,995 GBP2024-01-31
Trade Creditors/Trade Payables
Current
9,573 GBP2025-01-31
15,333 GBP2024-01-31
Other Taxation & Social Security Payable
Current
8,297 GBP2025-01-31
2,307 GBP2024-01-31
Other Creditors
Current
95,816 GBP2025-01-31
74,229 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
37,116 GBP2025-01-31
32,009 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
28,062 GBP2025-01-31
40,115 GBP2024-01-31