Intangible Assets
1,000 GBP2024-01-31
Property, Plant & Equipment
4,459 GBP2025-01-31
4,545 GBP2024-01-31
Fixed Assets
4,459 GBP2025-01-31
5,545 GBP2024-01-31
Debtors
70,825 GBP2025-01-31
45,782 GBP2024-01-31
Cash at bank and in hand
75,353 GBP2025-01-31
86,937 GBP2024-01-31
Current Assets
146,178 GBP2025-01-31
132,719 GBP2024-01-31
Net Current Assets/Liabilities
80,636 GBP2025-01-31
82,215 GBP2024-01-31
Total Assets Less Current Liabilities
85,095 GBP2025-01-31
87,760 GBP2024-01-31
Creditors
Amounts falling due after one year
-2,234 GBP2025-01-31
-6,260 GBP2024-01-31
Net Assets/Liabilities
81,746 GBP2025-01-31
80,364 GBP2024-01-31
Equity
Called up share capital
360 GBP2025-01-31
360 GBP2024-01-31
Retained earnings (accumulated losses)
81,386 GBP2025-01-31
80,004 GBP2024-01-31
Equity
81,746 GBP2025-01-31
80,364 GBP2024-01-31
Average Number of Employees
82024-02-01 ~ 2025-01-31
62023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Goodwill
5,000 GBP2025-01-31
5,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
5,000 GBP2025-01-31
4,000 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,000 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Goodwill
1,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,142 GBP2025-01-31
13,798 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,683 GBP2025-01-31
9,253 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,430 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
4,459 GBP2025-01-31
4,545 GBP2024-01-31
Trade Debtors/Trade Receivables
66,196 GBP2025-01-31
41,494 GBP2024-01-31
Other Debtors
4,629 GBP2025-01-31
4,288 GBP2024-01-31
Bank Overdrafts
Amounts falling due within one year
4,000 GBP2025-01-31
4,000 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,184 GBP2025-01-31
2,805 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
55,894 GBP2025-01-31
41,667 GBP2024-01-31
Other Creditors
Amounts falling due within one year
2,464 GBP2025-01-31
2,032 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
2,234 GBP2025-01-31
6,260 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
9,479 GBP2025-01-31
18,229 GBP2024-01-31