Intangible Assets
298,600 GBP2025-01-31
334,078 GBP2024-01-31
Property, Plant & Equipment
11,329 GBP2025-01-31
11,224 GBP2024-01-31
Fixed Assets
309,929 GBP2025-01-31
345,302 GBP2024-01-31
Total Inventories
37,750 GBP2025-01-31
45,601 GBP2024-01-31
Debtors
101,729 GBP2025-01-31
112,581 GBP2024-01-31
Cash at bank and in hand
79,586 GBP2025-01-31
67,547 GBP2024-01-31
Current Assets
219,065 GBP2025-01-31
225,729 GBP2024-01-31
Net Current Assets/Liabilities
-309,166 GBP2025-01-31
-333,070 GBP2024-01-31
Total Assets Less Current Liabilities
763 GBP2025-01-31
12,232 GBP2024-01-31
Net Assets/Liabilities
763 GBP2025-01-31
12,232 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
663 GBP2025-01-31
12,132 GBP2024-01-31
Equity
763 GBP2025-01-31
12,232 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15 GBP2024-02-01 ~ 2025-01-31
Average Number of Employees
52024-02-01 ~ 2025-01-31
32023-01-20 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
354,773 GBP2025-01-31
354,773 GBP2024-01-31
Intangible Assets - Gross Cost
354,773 GBP2025-01-31
354,773 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
56,173 GBP2025-01-31
20,695 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
56,173 GBP2025-01-31
20,695 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
35,478 GBP2024-02-01 ~ 2025-01-31
Intangible Assets - Increase From Amortisation Charge for Year
35,478 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Net goodwill
298,600 GBP2025-01-31
334,078 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,300 GBP2025-01-31
12,300 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
14,140 GBP2025-01-31
12,300 GBP2024-01-31
Office equipment
1,840 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,760 GBP2025-01-31
1,076 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,811 GBP2025-01-31
1,076 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,684 GBP2024-02-01 ~ 2025-01-31
Office equipment
51 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,735 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
51 GBP2025-01-31
Property, Plant & Equipment
Plant and equipment
9,540 GBP2025-01-31
11,224 GBP2024-01-31
Office equipment
1,789 GBP2025-01-31
Finished Goods/Goods for Resale
37,750 GBP2025-01-31
45,601 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
80,729 GBP2025-01-31
85,563 GBP2024-01-31
Other Debtors
Amounts falling due within one year
21,000 GBP2025-01-31
27,018 GBP2024-01-31
Debtors
Amounts falling due within one year
101,729 GBP2025-01-31
112,581 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
80,137 GBP2025-01-31
71,523 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
9,205 GBP2025-01-31
6,345 GBP2024-01-31
Other Creditors
Amounts falling due within one year
6,557 GBP2025-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,348 GBP2025-01-31
8,290 GBP2024-01-31