Intangible Assets
12,500 GBP2025-01-31
15,000 GBP2024-01-31
Property, Plant & Equipment
1,153 GBP2025-01-31
12,196 GBP2024-01-31
Fixed Assets
13,653 GBP2025-01-31
27,196 GBP2024-01-31
Total Inventories
15,751 GBP2025-01-31
1,802 GBP2024-01-31
Debtors
37,204 GBP2025-01-31
35,545 GBP2024-01-31
Cash at bank and in hand
23,055 GBP2025-01-31
15,456 GBP2024-01-31
Current Assets
76,010 GBP2025-01-31
52,803 GBP2024-01-31
Creditors
Current
57,280 GBP2025-01-31
32,474 GBP2024-01-31
Net Current Assets/Liabilities
18,730 GBP2025-01-31
20,329 GBP2024-01-31
Total Assets Less Current Liabilities
32,383 GBP2025-01-31
47,525 GBP2024-01-31
Creditors
Non-current
-31,782 GBP2025-01-31
-46,455 GBP2024-01-31
Net Assets/Liabilities
336 GBP2025-01-31
1,070 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
334 GBP2025-01-31
1,068 GBP2024-01-31
Equity
336 GBP2025-01-31
1,070 GBP2024-01-31
Average Number of Employees
102024-02-01 ~ 2025-01-31
102023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
12,500 GBP2025-01-31
10,000 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,500 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Net goodwill
12,500 GBP2025-01-31
15,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
54,252 GBP2025-01-31
53,997 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
53,099 GBP2025-01-31
41,801 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
11,298 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
1,153 GBP2025-01-31
12,196 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
16,272 GBP2025-01-31
15,113 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
37,204 GBP2025-01-31
35,545 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
7,196 GBP2025-01-31
Trade Creditors/Trade Payables
Current
2,257 GBP2025-01-31
Other Taxation & Social Security Payable
Current
37,523 GBP2025-01-31
32,088 GBP2024-01-31
Other Creditors
Current
10,304 GBP2025-01-31
386 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
31,782 GBP2025-01-31
46,455 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
34,800 GBP2025-01-31
34,800 GBP2024-01-31
Between one and five year
139,200 GBP2025-01-31
139,200 GBP2024-01-31
More than five year
31,900 GBP2025-01-31
66,700 GBP2024-01-31
All periods
205,900 GBP2025-01-31
240,700 GBP2024-01-31