Average Number of Employees
02024-02-01 ~ 2025-01-31
02023-01-19 ~ 2024-01-31
Intangible Assets
72,000 GBP2025-01-31
96,000 GBP2024-01-31
Property, Plant & Equipment
4,484 GBP2025-01-31
5,978 GBP2024-01-31
Fixed Assets
76,484 GBP2025-01-31
101,978 GBP2024-01-31
Total Inventories
20,000 GBP2025-01-31
20,000 GBP2024-01-31
Debtors
6,746 GBP2025-01-31
12,618 GBP2024-01-31
Cash at bank and in hand
7,042 GBP2025-01-31
11,515 GBP2024-01-31
Current Assets
33,788 GBP2025-01-31
44,133 GBP2024-01-31
Creditors
Current
197,647 GBP2025-01-31
189,846 GBP2024-01-31
Net Current Assets/Liabilities
-163,859 GBP2025-01-31
-145,713 GBP2024-01-31
Total Assets Less Current Liabilities
-87,375 GBP2025-01-31
-43,735 GBP2024-01-31
Equity
Called up share capital
11 GBP2025-01-31
11 GBP2024-01-31
Retained earnings (accumulated losses)
-87,386 GBP2025-01-31
-43,746 GBP2024-01-31
Equity
-87,375 GBP2025-01-31
-43,735 GBP2024-01-31
Intangible Assets - Gross Cost
Net goodwill
120,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
48,000 GBP2025-01-31
24,000 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
24,000 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Net goodwill
72,000 GBP2025-01-31
96,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,473 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,989 GBP2025-01-31
1,495 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,494 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
4,484 GBP2025-01-31
5,978 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,872 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
6,746 GBP2025-01-31
6,746 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
6,746 GBP2025-01-31
12,618 GBP2024-01-31
Trade Creditors/Trade Payables
Current
283 GBP2025-01-31
403 GBP2024-01-31
Other Taxation & Social Security Payable
Current
359 GBP2025-01-31
693 GBP2024-01-31
Other Creditors
Current
197,005 GBP2025-01-31
188,750 GBP2024-01-31