Intangible Assets
102 GBP2025-01-31
119 GBP2024-01-31
Property, Plant & Equipment
107,457 GBP2025-01-31
52,567 GBP2024-01-31
Fixed Assets
107,559 GBP2025-01-31
52,686 GBP2024-01-31
Debtors
Current
239,152 GBP2025-01-31
355,881 GBP2024-01-31
Cash at bank and in hand
85,868 GBP2025-01-31
96,504 GBP2024-01-31
Current Assets
325,020 GBP2025-01-31
452,385 GBP2024-01-31
Net Current Assets/Liabilities
253,978 GBP2025-01-31
302,889 GBP2024-01-31
Total Assets Less Current Liabilities
361,537 GBP2025-01-31
355,575 GBP2024-01-31
Net Assets/Liabilities
334,672 GBP2025-01-31
342,433 GBP2024-01-31
Equity
Called up share capital
10 GBP2025-01-31
10 GBP2024-01-31
Retained earnings (accumulated losses)
334,662 GBP2025-01-31
342,423 GBP2024-01-31
Equity
334,672 GBP2025-01-31
342,433 GBP2024-01-31
Average Number of Employees
92024-02-01 ~ 2025-01-31
112023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
170 GBP2025-01-31
170 GBP2024-01-31
Intangible Assets - Gross Cost
170 GBP2025-01-31
170 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
68 GBP2025-01-31
51 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
68 GBP2025-01-31
51 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
17 GBP2024-02-01 ~ 2025-01-31
Intangible Assets - Increase From Amortisation Charge for Year
17 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
102 GBP2025-01-31
119 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
22,738 GBP2025-01-31
10,312 GBP2024-01-31
Other
290,234 GBP2025-01-31
248,301 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
312,972 GBP2025-01-31
258,613 GBP2024-01-31
Property, Plant & Equipment - Disposals
Other
-73,217 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-73,217 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
10,541 GBP2025-01-31
5,993 GBP2024-01-31
Other
194,974 GBP2025-01-31
200,053 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
205,515 GBP2025-01-31
206,046 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,548 GBP2024-02-01 ~ 2025-01-31
Other
68,038 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,586 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-73,117 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-73,117 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
12,197 GBP2025-01-31
4,319 GBP2024-01-31
Other
95,260 GBP2025-01-31
48,248 GBP2024-01-31
Trade Debtors/Trade Receivables
26,745 GBP2025-01-31
70,415 GBP2024-01-31
Amounts Owed By Related Parties
180,147 GBP2025-01-31
205,002 GBP2024-01-31
Other Debtors
19,753 GBP2025-01-31
32,999 GBP2024-01-31
Prepayments
12,507 GBP2025-01-31
47,465 GBP2024-01-31
Trade Creditors/Trade Payables
11,445 GBP2025-01-31
931 GBP2024-01-31
Taxation/Social Security Payable
26,066 GBP2025-01-31
28,647 GBP2024-01-31
Other Creditors
27,617 GBP2025-01-31
51,663 GBP2024-01-31
Accrued Liabilities
5,914 GBP2025-01-31
5,749 GBP2024-01-31
Amounts received in advance for goods or services to be provided in the future
62,506 GBP2024-01-31