Intangible Assets
8,994 GBP2025-01-31
13,491 GBP2024-01-31
Property, Plant & Equipment
39,338 GBP2025-01-31
49,827 GBP2024-01-31
Fixed Assets
48,332 GBP2025-01-31
63,318 GBP2024-01-31
Debtors
120 GBP2025-01-31
Cash at bank and in hand
57,919 GBP2025-01-31
108,627 GBP2024-01-31
Current Assets
58,039 GBP2025-01-31
108,627 GBP2024-01-31
Creditors
Current
115,525 GBP2025-01-31
145,345 GBP2024-01-31
Net Current Assets/Liabilities
-57,486 GBP2025-01-31
-36,718 GBP2024-01-31
Total Assets Less Current Liabilities
-9,154 GBP2025-01-31
26,600 GBP2024-01-31
Equity
Called up share capital
200 GBP2025-01-31
200 GBP2024-01-31
Retained earnings (accumulated losses)
-9,354 GBP2025-01-31
26,400 GBP2024-01-31
Equity
-9,154 GBP2025-01-31
26,600 GBP2024-01-31
Average Number of Employees
42024-02-01 ~ 2025-01-31
42023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
22,485 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
13,491 GBP2025-01-31
8,994 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,497 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Net goodwill
8,994 GBP2025-01-31
13,491 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
56,800 GBP2024-01-31
Furniture and fittings
10,040 GBP2024-01-31
Computers
12,406 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
79,246 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
27,718 GBP2025-01-31
20,448 GBP2024-01-31
Furniture and fittings
4,239 GBP2025-01-31
3,215 GBP2024-01-31
Computers
7,951 GBP2025-01-31
5,756 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,908 GBP2025-01-31
29,419 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,270 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
1,024 GBP2024-02-01 ~ 2025-01-31
Computers
2,195 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,489 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
29,082 GBP2025-01-31
36,352 GBP2024-01-31
Furniture and fittings
5,801 GBP2025-01-31
6,825 GBP2024-01-31
Computers
4,455 GBP2025-01-31
6,650 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
120 GBP2025-01-31
Trade Creditors/Trade Payables
Current
647 GBP2024-01-31
Other Taxation & Social Security Payable
Current
555 GBP2025-01-31
760 GBP2024-01-31
Other Creditors
Current
114,970 GBP2025-01-31
143,938 GBP2024-01-31