Average Number of Employees
02024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Intangible Assets
9,000 GBP2025-01-31
10,000 GBP2024-01-31
Property, Plant & Equipment
18,814 GBP2025-01-31
23,517 GBP2024-01-31
Fixed Assets
27,814 GBP2025-01-31
33,517 GBP2024-01-31
Debtors
46,205 GBP2025-01-31
28,080 GBP2024-01-31
Cash at bank and in hand
1,631 GBP2025-01-31
727 GBP2024-01-31
Current Assets
47,836 GBP2025-01-31
28,807 GBP2024-01-31
Creditors
Current
49,212 GBP2025-01-31
15,565 GBP2024-01-31
Net Current Assets/Liabilities
-1,376 GBP2025-01-31
13,242 GBP2024-01-31
Total Assets Less Current Liabilities
26,438 GBP2025-01-31
46,759 GBP2024-01-31
Creditors
Non-current
19,350 GBP2024-01-31
Net Assets/Liabilities
26,438 GBP2025-01-31
27,409 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
26,437 GBP2025-01-31
27,408 GBP2024-01-31
Equity
26,438 GBP2025-01-31
27,409 GBP2024-01-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,000 GBP2024-02-01 ~ 2025-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,000 GBP2025-01-31
Intangible Assets
Net goodwill
9,000 GBP2025-01-31
10,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,517 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,703 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,703 GBP2025-01-31
Property, Plant & Equipment
Plant and equipment
18,814 GBP2025-01-31
23,517 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
28,080 GBP2025-01-31
28,080 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
18,125 GBP2025-01-31
Debtors
Current, Amounts falling due within one year
46,205 GBP2025-01-31
28,080 GBP2024-01-31
Trade Creditors/Trade Payables
Current
1,097 GBP2025-01-31
Other Taxation & Social Security Payable
Current
46,878 GBP2025-01-31
15,636 GBP2024-01-31
Other Creditors
Current
1,237 GBP2025-01-31
-71 GBP2024-01-31
Non-current
19,350 GBP2024-01-31