Intangible Assets
316,959 GBP2025-01-31
357,422 GBP2024-01-31
Property, Plant & Equipment
7,877 GBP2025-01-31
6,493 GBP2024-01-31
Fixed Assets
324,836 GBP2025-01-31
363,915 GBP2024-01-31
Total Inventories
31,569 GBP2025-01-31
20,000 GBP2024-01-31
Debtors
69,326 GBP2025-01-31
308,950 GBP2024-01-31
Cash at bank and in hand
83,192 GBP2025-01-31
53,090 GBP2024-01-31
Current Assets
184,087 GBP2025-01-31
382,040 GBP2024-01-31
Net Current Assets/Liabilities
-404,795 GBP2025-01-31
-438,241 GBP2024-01-31
Total Assets Less Current Liabilities
-79,959 GBP2025-01-31
-74,326 GBP2024-01-31
Net Assets/Liabilities
-81,928 GBP2025-01-31
-75,560 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
-82,028 GBP2025-01-31
-75,660 GBP2024-01-31
Equity
-81,928 GBP2025-01-31
-75,560 GBP2024-01-31
Average Number of Employees
72024-02-01 ~ 2025-01-31
82022-12-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
404,629 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
87,670 GBP2025-01-31
47,207 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
40,463 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Net goodwill
316,959 GBP2025-01-31
357,422 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,707 GBP2025-01-31
7,257 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,830 GBP2025-01-31
764 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,066 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
7,877 GBP2025-01-31
6,493 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
43,654 GBP2025-01-31
40,987 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
25,672 GBP2025-01-31
267,963 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
69,326 GBP2025-01-31
308,950 GBP2024-01-31
Trade Creditors/Trade Payables
Current
65,970 GBP2025-01-31
62,193 GBP2024-01-31
Other Taxation & Social Security Payable
Current
11,974 GBP2025-01-31
926 GBP2024-01-31
Other Creditors
Current
510,938 GBP2025-01-31
757,162 GBP2024-01-31