Intangible Assets
157,500 GBP2025-01-31
166,500 GBP2024-01-31
Property, Plant & Equipment
4,421 GBP2025-01-31
4,793 GBP2024-01-31
Fixed Assets
161,921 GBP2025-01-31
171,293 GBP2024-01-31
Debtors
14,381 GBP2025-01-31
16,900 GBP2024-01-31
Cash at bank and in hand
127,499 GBP2025-01-31
61,477 GBP2024-01-31
Current Assets
141,880 GBP2025-01-31
78,377 GBP2024-01-31
Creditors
Current
261,756 GBP2025-01-31
249,369 GBP2024-01-31
Net Current Assets/Liabilities
-119,876 GBP2025-01-31
-170,992 GBP2024-01-31
Total Assets Less Current Liabilities
42,045 GBP2025-01-31
301 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
41,945 GBP2025-01-31
201 GBP2024-01-31
Equity
42,045 GBP2025-01-31
301 GBP2024-01-31
Average Number of Employees
242024-02-01 ~ 2025-01-31
262023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
180,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
22,500 GBP2025-01-31
13,500 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
9,000 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Net goodwill
157,500 GBP2025-01-31
166,500 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,488 GBP2025-01-31
6,000 GBP2024-01-31
Computers
1,282 GBP2025-01-31
479 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
7,770 GBP2025-01-31
6,479 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,768 GBP2025-01-31
1,528 GBP2024-01-31
Computers
581 GBP2025-01-31
158 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,349 GBP2025-01-31
1,686 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,240 GBP2024-02-01 ~ 2025-01-31
Computers
423 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,663 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
3,720 GBP2025-01-31
4,472 GBP2024-01-31
Computers
701 GBP2025-01-31
321 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
13,849 GBP2025-01-31
16,369 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
532 GBP2025-01-31
Amounts falling due within one year, Current
531 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
14,381 GBP2025-01-31
Amounts falling due within one year, Current
16,900 GBP2024-01-31
Trade Creditors/Trade Payables
Current
36 GBP2025-01-31
32 GBP2024-01-31
Other Taxation & Social Security Payable
Current
16,808 GBP2025-01-31
9,225 GBP2024-01-31
Other Creditors
Current
244,912 GBP2025-01-31
240,112 GBP2024-01-31