Intangible Assets
233,333 GBP2025-01-31
Property, Plant & Equipment
17,303 GBP2025-01-31
Fixed Assets
250,636 GBP2025-01-31
Debtors
80,885 GBP2025-01-31
Cash at bank and in hand
221,743 GBP2025-01-31
Current Assets
350,289 GBP2025-01-31
Net Current Assets/Liabilities
-64,965 GBP2025-01-31
Total Assets Less Current Liabilities
185,671 GBP2025-01-31
Net Assets/Liabilities
13,630 GBP2025-01-31
Equity
Called up share capital
100 GBP2025-01-31
Retained earnings (accumulated losses)
13,530 GBP2025-01-31
Equity
13,630 GBP2025-01-31
Average Number of Employees
132023-10-25 ~ 2025-01-31
Intangible Assets - Gross Cost
Net goodwill
250,000 GBP2025-01-31
0 GBP2023-10-24
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
16,667 GBP2025-01-31
0 GBP2023-10-24
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
16,667 GBP2023-10-25 ~ 2025-01-31
Intangible Assets
Net goodwill
233,333 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
564 GBP2025-01-31
0 GBP2023-10-24
Other
21,065 GBP2025-01-31
0 GBP2023-10-24
Property, Plant & Equipment - Gross Cost
21,629 GBP2025-01-31
0 GBP2023-10-24
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
96 GBP2025-01-31
0 GBP2023-10-24
Other
4,230 GBP2025-01-31
0 GBP2023-10-24
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,326 GBP2025-01-31
0 GBP2023-10-24
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
96 GBP2023-10-25 ~ 2025-01-31
Other
4,230 GBP2023-10-25 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,326 GBP2023-10-25 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
468 GBP2025-01-31
Other
16,835 GBP2025-01-31
Trade Debtors/Trade Receivables
Current
36,337 GBP2025-01-31
Other Debtors
Amounts falling due within one year
44,548 GBP2025-01-31
Debtors
Current, Amounts falling due within one year
80,885 GBP2025-01-31
Trade Creditors/Trade Payables
Current
3,746 GBP2025-01-31
Other Taxation & Social Security Payable
Current
64,695 GBP2025-01-31
Other Creditors
Current
346,813 GBP2025-01-31
Creditors
Current
415,254 GBP2025-01-31
Other Creditors
Non-current
171,169 GBP2025-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
42,006 GBP2025-01-31