Average Number of Employees
02024-02-01 ~ 2025-01-31
92023-02-01 ~ 2024-01-31
Intangible Assets
77,000 GBP2025-01-31
88,000 GBP2024-01-31
Property, Plant & Equipment
10,225 GBP2025-01-31
13,634 GBP2024-01-31
Fixed Assets
87,225 GBP2025-01-31
101,634 GBP2024-01-31
Debtors
Current
4,746 GBP2025-01-31
5,336 GBP2024-01-31
Cash at bank and in hand
41,104 GBP2025-01-31
41,756 GBP2024-01-31
Current Assets
45,850 GBP2025-01-31
47,092 GBP2024-01-31
Net Current Assets/Liabilities
-108,430 GBP2025-01-31
-105,855 GBP2024-01-31
Net Assets/Liabilities
-21,205 GBP2025-01-31
-4,221 GBP2024-01-31
Intangible Assets - Gross Cost
Goodwill
110,000 GBP2025-01-31
110,000 GBP2024-01-31
Intangible Assets - Gross Cost
110,000 GBP2025-01-31
110,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
33,000 GBP2025-01-31
22,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
33,000 GBP2025-01-31
22,000 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
11,000 GBP2024-02-01 ~ 2025-01-31
Intangible Assets - Increase From Amortisation Charge for Year
11,000 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Goodwill
77,000 GBP2025-01-31
88,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
20,000 GBP2025-01-31
20,000 GBP2024-01-31
Office equipment
4,239 GBP2025-01-31
4,239 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
24,239 GBP2025-01-31
24,239 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,563 GBP2025-01-31
8,750 GBP2024-01-31
Office equipment
2,451 GBP2025-01-31
1,855 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,014 GBP2025-01-31
10,605 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,813 GBP2024-02-01 ~ 2025-01-31
Office equipment
596 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,409 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
8,437 GBP2025-01-31
11,250 GBP2024-01-31
Office equipment
1,788 GBP2025-01-31
2,384 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,169 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
579 GBP2025-01-31
Debtors
Amounts falling due within one year, Current
4,746 GBP2025-01-31
5,336 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31
100 shares2024-01-31