Intangible Assets
4,000 GBP2025-01-31
6,000 GBP2024-01-31
Property, Plant & Equipment
4,152 GBP2024-01-31
Fixed Assets
4,000 GBP2025-01-31
10,152 GBP2024-01-31
Debtors
45,496 GBP2025-01-31
63,001 GBP2024-01-31
Cash at bank and in hand
24,972 GBP2025-01-31
30,824 GBP2024-01-31
Current Assets
70,468 GBP2025-01-31
93,825 GBP2024-01-31
Creditors
Current
51,245 GBP2025-01-31
66,981 GBP2024-01-31
Net Current Assets/Liabilities
19,223 GBP2025-01-31
26,844 GBP2024-01-31
Total Assets Less Current Liabilities
23,223 GBP2025-01-31
36,996 GBP2024-01-31
Creditors
Non-current
9,000 GBP2025-01-31
11,000 GBP2024-01-31
Net Assets/Liabilities
14,223 GBP2025-01-31
25,996 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
14,221 GBP2025-01-31
25,994 GBP2024-01-31
Equity
14,223 GBP2025-01-31
25,996 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,000 GBP2025-01-31
4,000 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,000 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Net goodwill
4,000 GBP2025-01-31
6,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,385 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,385 GBP2025-01-31
22,233 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,152 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
4,152 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
10,649 GBP2025-01-31
16,613 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
34,847 GBP2025-01-31
46,388 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
45,496 GBP2025-01-31
63,001 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
2,000 GBP2025-01-31
2,000 GBP2024-01-31
Trade Creditors/Trade Payables
Current
452 GBP2025-01-31
11,770 GBP2024-01-31
Other Taxation & Social Security Payable
Current
45,367 GBP2025-01-31
50,196 GBP2024-01-31
Other Creditors
Current
3,426 GBP2025-01-31
3,015 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
9,000 GBP2025-01-31
11,000 GBP2024-01-31