Intangible Assets
121,000 GBP2025-01-31
137,500 GBP2024-01-31
Property, Plant & Equipment
6,247 GBP2025-01-31
8,859 GBP2024-01-31
Fixed Assets
127,247 GBP2025-01-31
146,359 GBP2024-01-31
Total Inventories
2,028 GBP2025-01-31
1,956 GBP2024-01-31
Debtors
9,204 GBP2025-01-31
5,378 GBP2024-01-31
Cash at bank and in hand
41,720 GBP2025-01-31
42,050 GBP2024-01-31
Current Assets
52,952 GBP2025-01-31
49,384 GBP2024-01-31
Net Current Assets/Liabilities
30,365 GBP2025-01-31
27,382 GBP2024-01-31
Total Assets Less Current Liabilities
157,612 GBP2025-01-31
173,741 GBP2024-01-31
Creditors
Amounts falling due after one year
-190,178 GBP2025-01-31
-198,928 GBP2024-01-31
Net Assets/Liabilities
-33,753 GBP2025-01-31
-26,870 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
-33,853 GBP2025-01-31
-26,970 GBP2024-01-31
Equity
-33,753 GBP2025-01-31
-26,870 GBP2024-01-31
Average Number of Employees
152024-02-01 ~ 2025-01-31
122023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Goodwill
165,000 GBP2025-01-31
165,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
44,000 GBP2025-01-31
27,500 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
16,500 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Goodwill
121,000 GBP2025-01-31
137,500 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,059 GBP2025-01-31
13,059 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,812 GBP2025-01-31
4,200 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,612 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
6,247 GBP2025-01-31
8,859 GBP2024-01-31
Trade Debtors/Trade Receivables
2,337 GBP2025-01-31
Other Debtors
6,867 GBP2025-01-31
5,378 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,186 GBP2025-01-31
10,508 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
11,419 GBP2025-01-31
7,787 GBP2024-01-31
Other Creditors
Amounts falling due within one year
2,982 GBP2025-01-31
3,707 GBP2024-01-31