Average Number of Employees
122024-02-01 ~ 2025-01-31
02023-02-01 ~ 2024-01-31
Intangible Assets
16,800 GBP2025-01-31
19,200 GBP2024-01-31
Property, Plant & Equipment
39,847 GBP2025-01-31
24,396 GBP2024-01-31
Fixed Assets
56,647 GBP2025-01-31
43,596 GBP2024-01-31
Debtors
4,548 GBP2025-01-31
13,520 GBP2024-01-31
Cash at bank and in hand
228,488 GBP2025-01-31
26,768 GBP2024-01-31
Current Assets
233,036 GBP2025-01-31
40,288 GBP2024-01-31
Net Current Assets/Liabilities
83,055 GBP2025-01-31
-34,813 GBP2024-01-31
Creditors
Amounts falling due after one year
-2,709 GBP2024-01-31
Net Assets/Liabilities
139,702 GBP2025-01-31
6,074 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
139,700 GBP2025-01-31
6,072 GBP2024-01-31
Equity
139,702 GBP2025-01-31
6,074 GBP2024-01-31
Intangible Assets - Gross Cost
Net goodwill
24,000 GBP2025-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,200 GBP2025-01-31
4,800 GBP2024-02-01
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,400 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Net goodwill
16,800 GBP2025-01-31
19,200 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
54,908 GBP2025-01-31
33,995 GBP2024-02-01
Property, Plant & Equipment - Disposals
Plant and equipment
-12,500 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,061 GBP2025-01-31
9,599 GBP2024-02-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,962 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,500 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
39,847 GBP2025-01-31
24,396 GBP2024-01-31
Trade Debtors/Trade Receivables
14,275 GBP2024-01-31
Other Debtors
4,548 GBP2025-01-31
-755 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,500 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,840 GBP2025-01-31
20,632 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
72,680 GBP2025-01-31
28,122 GBP2024-01-31
Other Creditors
Amounts falling due within one year
58,461 GBP2025-01-31
23,847 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,709 GBP2024-01-31