Intangible Assets
160,000 GBP2025-01-31
180,000 GBP2024-01-31
Property, Plant & Equipment
6,337 GBP2025-01-31
8,084 GBP2024-01-31
Fixed Assets
166,337 GBP2025-01-31
188,084 GBP2024-01-31
Debtors
5,148 GBP2025-01-31
2,436 GBP2024-01-31
Cash at bank and in hand
3,454 GBP2025-01-31
37,538 GBP2024-01-31
Current Assets
8,602 GBP2025-01-31
39,974 GBP2024-01-31
Net Current Assets/Liabilities
-72,386 GBP2025-01-31
-87,717 GBP2024-01-31
Total Assets Less Current Liabilities
93,951 GBP2025-01-31
100,367 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
93,851 GBP2025-01-31
100,267 GBP2024-01-31
Equity
93,951 GBP2025-01-31
100,367 GBP2024-01-31
Average Number of Employees
52024-02-01 ~ 2025-01-31
62023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,000 GBP2025-01-31
20,000 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
20,000 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Net goodwill
160,000 GBP2025-01-31
180,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
17,965 GBP2025-01-31
17,965 GBP2024-01-31
Computers
366 GBP2025-01-31
0 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
18,331 GBP2025-01-31
17,965 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,902 GBP2025-01-31
9,881 GBP2024-01-31
Computers
92 GBP2025-01-31
0 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,994 GBP2025-01-31
9,881 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,021 GBP2024-02-01 ~ 2025-01-31
Computers
92 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,113 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
6,063 GBP2025-01-31
8,084 GBP2024-01-31
Computers
274 GBP2025-01-31
0 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
5,148 GBP2025-01-31
2,436 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
4,782 GBP2025-01-31
0 GBP2024-01-31
Trade Creditors/Trade Payables
Current
5,962 GBP2025-01-31
5,880 GBP2024-01-31
Corporation Tax Payable
Current
10,473 GBP2025-01-31
4,738 GBP2024-01-31
Other Taxation & Social Security Payable
Current
1,274 GBP2025-01-31
1,346 GBP2024-01-31
Other Creditors
Current
58,497 GBP2025-01-31
115,727 GBP2024-01-31
Creditors
Current
80,988 GBP2025-01-31
127,691 GBP2024-01-31
Advances or credits given to directors
17,009 GBP2025-01-31
81,192 GBP2024-01-31
Advances or credits made to directors during the period
660 GBP2024-02-01 ~ 2025-01-31
Advances or credits repaid by directors
-64,843 GBP2024-02-01 ~ 2025-01-31