Intangible Assets
81,135 GBP2025-01-31
86,052 GBP2024-01-31
Property, Plant & Equipment
13,066 GBP2025-01-31
19,689 GBP2024-01-31
Fixed Assets
94,201 GBP2025-01-31
105,741 GBP2024-01-31
Debtors
27,180 GBP2025-01-31
28,683 GBP2024-01-31
Cash at bank and in hand
178,151 GBP2025-01-31
202,209 GBP2024-01-31
Current Assets
205,331 GBP2025-01-31
230,892 GBP2024-01-31
Net Current Assets/Liabilities
3,866 GBP2025-01-31
79,379 GBP2024-01-31
Total Assets Less Current Liabilities
98,067 GBP2025-01-31
185,120 GBP2024-01-31
Net Assets/Liabilities
91,405 GBP2025-01-31
48,058 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
91,305 GBP2025-01-31
47,958 GBP2024-01-31
Equity
91,405 GBP2025-01-31
48,058 GBP2024-01-31
Average Number of Employees
262024-02-01 ~ 2025-01-31
222023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Other than goodwill
98,345 GBP2025-01-31
98,345 GBP2024-01-31
Intangible Assets - Gross Cost
98,345 GBP2025-01-31
98,345 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
17,210 GBP2025-01-31
12,293 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
17,210 GBP2025-01-31
12,293 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
4,917 GBP2024-02-01 ~ 2025-01-31
Intangible Assets - Increase From Amortisation Charge for Year
4,917 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Other than goodwill
81,135 GBP2025-01-31
86,052 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
13,805 GBP2025-01-31
13,805 GBP2024-01-31
Office equipment
19,311 GBP2025-01-31
19,311 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
33,116 GBP2025-01-31
33,116 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
9,682 GBP2025-01-31
6,921 GBP2024-01-31
Office equipment
10,368 GBP2025-01-31
6,506 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,050 GBP2025-01-31
13,427 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,761 GBP2024-02-01 ~ 2025-01-31
Office equipment
3,862 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,623 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,123 GBP2025-01-31
6,884 GBP2024-01-31
Office equipment
8,943 GBP2025-01-31
12,805 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
22,896 GBP2025-01-31
30,507 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
24,154 GBP2025-01-31
6,915 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
154,415 GBP2025-01-31
114,091 GBP2024-01-31