Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Intangible Assets
256,709 GBP2025-01-31
343,709 GBP2024-01-31
Property, Plant & Equipment
86,397 GBP2025-01-31
102,128 GBP2024-01-31
Fixed Assets
343,106 GBP2025-01-31
445,837 GBP2024-01-31
Total Inventories
18,200 GBP2025-01-31
17,919 GBP2024-01-31
Debtors
35,762 GBP2025-01-31
13,296 GBP2024-01-31
Cash at bank and in hand
87,724 GBP2025-01-31
158,017 GBP2024-01-31
Current Assets
141,686 GBP2025-01-31
189,232 GBP2024-01-31
Creditors
Current
246,257 GBP2025-01-31
237,771 GBP2024-01-31
Net Current Assets/Liabilities
-104,571 GBP2025-01-31
-48,539 GBP2024-01-31
Total Assets Less Current Liabilities
238,535 GBP2025-01-31
397,298 GBP2024-01-31
Net Assets/Liabilities
-117,575 GBP2025-01-31
-89,637 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
-117,675 GBP2025-01-31
-89,737 GBP2024-01-31
Equity
-117,575 GBP2025-01-31
-89,637 GBP2024-01-31
Average Number of Employees
92024-02-01 ~ 2025-01-31
92023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
700,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
443,291 GBP2025-01-31
356,291 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
87,000 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Net goodwill
256,709 GBP2025-01-31
343,709 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
172,811 GBP2025-01-31
172,811 GBP2024-01-31
Computers
17,333 GBP2025-01-31
14,963 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
190,144 GBP2025-01-31
187,774 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
91,723 GBP2025-01-31
76,237 GBP2024-01-31
Computers
12,024 GBP2025-01-31
9,409 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,747 GBP2025-01-31
85,646 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
15,486 GBP2024-02-01 ~ 2025-01-31
Computers
2,615 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,101 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
81,088 GBP2025-01-31
96,574 GBP2024-01-31
Computers
5,309 GBP2025-01-31
5,554 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
1,170 GBP2025-01-31
1,070 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
12,569 GBP2025-01-31
11,869 GBP2024-01-31
Other Debtors
Current
21,507 GBP2025-01-31
Prepayments
Current
516 GBP2025-01-31
357 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
35,762 GBP2025-01-31
Current, Amounts falling due within one year
13,296 GBP2024-01-31
Other Remaining Borrowings
Current
96,875 GBP2025-01-31
96,875 GBP2024-01-31
Trade Creditors/Trade Payables
Current
4,575 GBP2024-01-31
Corporation Tax Payable
Current
22,664 GBP2025-01-31
406 GBP2024-01-31
Accrued Liabilities
Current
126,500 GBP2025-01-31
126,500 GBP2024-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
14,448 GBP2025-01-31
16,772 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31
Profit/Loss
Retained earnings (accumulated losses)
-21,938 GBP2024-02-01 ~ 2025-01-31
Dividends Paid
Retained earnings (accumulated losses)
-6,000 GBP2024-02-01 ~ 2025-01-31