Intangible Assets
31,229 GBP2025-01-31
31,229 GBP2024-01-31
Property, Plant & Equipment
21,200 GBP2025-01-31
26,500 GBP2024-01-31
Fixed Assets
52,429 GBP2025-01-31
57,729 GBP2024-01-31
Total Inventories
5,110 GBP2025-01-31
9,440 GBP2024-01-31
Debtors
2,079 GBP2025-01-31
2,311 GBP2024-01-31
Cash at bank and in hand
8,249 GBP2025-01-31
11,668 GBP2024-01-31
Current Assets
15,438 GBP2025-01-31
23,419 GBP2024-01-31
Net Current Assets/Liabilities
-132,799 GBP2025-01-31
-142,662 GBP2024-01-31
Net Assets/Liabilities
-80,370 GBP2025-01-31
-84,933 GBP2024-01-31
Intangible Assets - Gross Cost
Goodwill
34,699 GBP2025-01-31
34,699 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
3,470 GBP2025-01-31
3,470 GBP2024-01-31
Intangible Assets
Goodwill
31,229 GBP2025-01-31
31,229 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
48,464 GBP2025-01-31
48,464 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
27,264 GBP2025-01-31
21,964 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,300 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
21,200 GBP2025-01-31
26,500 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,079 GBP2025-01-31
2,311 GBP2024-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
3,052 GBP2025-01-31
2,204 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,403 GBP2025-01-31
26,441 GBP2024-01-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
30,000 GBP2025-01-31
30,000 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
1,773 GBP2025-01-31
1,773 GBP2024-01-31
Loans received from directors
Amounts falling due within one year
106,229 GBP2025-01-31
103,487 GBP2024-01-31
Accrued Liabilities
Amounts falling due within one year
780 GBP2025-01-31
2,176 GBP2024-01-31
Average Number of Employees
92024-02-01 ~ 2025-01-31
92023-02-01 ~ 2024-01-31