Average Number of Employees
02024-02-01 ~ 2025-01-31
02023-02-01 ~ 2024-01-31
Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Intangible Assets
412,500 GBP2025-01-31
487,500 GBP2024-01-31
Property, Plant & Equipment
1,677 GBP2025-01-31
2,097 GBP2024-01-31
Fixed Assets
414,177 GBP2025-01-31
489,597 GBP2024-01-31
Cash at bank and in hand
72,681 GBP2025-01-31
72,061 GBP2024-01-31
Creditors
Current
340,122 GBP2025-01-31
279,144 GBP2024-01-31
Net Current Assets/Liabilities
-267,441 GBP2025-01-31
-207,083 GBP2024-01-31
Total Assets Less Current Liabilities
146,736 GBP2025-01-31
282,514 GBP2024-01-31
Creditors
Non-current
-750,000 GBP2025-01-31
-750,000 GBP2024-01-31
Net Assets/Liabilities
-603,582 GBP2025-01-31
-467,884 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
-603,682 GBP2025-01-31
-467,984 GBP2024-01-31
Equity
-603,582 GBP2025-01-31
-467,884 GBP2024-01-31
Intangible Assets - Gross Cost
Net goodwill
750,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
337,500 GBP2025-01-31
262,500 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
75,000 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Net goodwill
412,500 GBP2025-01-31
487,500 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,439 GBP2024-01-31
Furniture and fittings
1,392 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
4,831 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,312 GBP2025-01-31
2,030 GBP2024-01-31
Furniture and fittings
842 GBP2025-01-31
704 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,154 GBP2025-01-31
2,734 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
282 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
138 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
420 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
1,127 GBP2025-01-31
1,409 GBP2024-01-31
Furniture and fittings
550 GBP2025-01-31
688 GBP2024-01-31
Trade Creditors/Trade Payables
Current
2,075 GBP2025-01-31
2,075 GBP2024-01-31
Amounts owed to group undertakings
Current
7,069 GBP2025-01-31
7,069 GBP2024-01-31
Other Creditors
Current
18,478 GBP2025-01-31
Accrued Liabilities
Current
312,500 GBP2025-01-31
270,000 GBP2024-01-31
Other Remaining Borrowings
More than five year, Non-current
750,000 GBP2024-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
318 GBP2025-01-31
398 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31
Profit/Loss
Retained earnings (accumulated losses)
-135,698 GBP2024-02-01 ~ 2025-01-31