Intangible Assets
1,332,070 GBP2025-01-31
1,404,663 GBP2024-01-31
Property, Plant & Equipment
14,062 GBP2025-01-31
Fixed Assets
1,346,132 GBP2025-01-31
1,404,663 GBP2024-01-31
Total Inventories
90,000 GBP2025-01-31
90,000 GBP2024-01-31
Debtors
361,548 GBP2025-01-31
317,859 GBP2024-01-31
Cash at bank and in hand
746,955 GBP2025-01-31
164,619 GBP2024-01-31
Current Assets
1,198,503 GBP2025-01-31
572,478 GBP2024-01-31
Creditors
Amounts falling due within one year
-1,029,485 GBP2025-01-31
-492,709 GBP2024-01-31
Net Current Assets/Liabilities
169,018 GBP2025-01-31
79,769 GBP2024-01-31
Total Assets Less Current Liabilities
1,515,150 GBP2025-01-31
1,484,432 GBP2024-01-31
Creditors
Amounts falling due after one year
-1,485,478 GBP2025-01-31
-1,450,478 GBP2024-01-31
Net Assets/Liabilities
29,672 GBP2025-01-31
33,954 GBP2024-01-31
Equity
Retained earnings (accumulated losses)
29,672 GBP2025-01-31
33,954 GBP2024-01-31
Equity
29,672 GBP2025-01-31
33,954 GBP2024-01-31
Average Number of Employees
202024-02-01 ~ 2025-01-31
172023-01-13 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
1,447,902 GBP2025-01-31
1,447,902 GBP2024-01-31
Intangible Assets - Gross Cost
1,447,902 GBP2025-01-31
1,447,902 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
115,832 GBP2025-01-31
43,239 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
115,832 GBP2025-01-31
43,239 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
72,593 GBP2024-02-01 ~ 2025-01-31
Intangible Assets - Increase From Amortisation Charge for Year
72,593 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Net goodwill
1,332,070 GBP2025-01-31
1,404,663 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Motor cars
15,495 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
15,495 GBP2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,433 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor cars
1,433 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,433 GBP2025-01-31
Property, Plant & Equipment
Motor cars
14,062 GBP2025-01-31