Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Intangible Assets
47,000 GBP2025-01-31
54,000 GBP2024-01-31
Property, Plant & Equipment
446,424 GBP2025-01-31
652,474 GBP2024-01-31
Fixed Assets
493,424 GBP2025-01-31
706,474 GBP2024-01-31
Debtors
200,093 GBP2025-01-31
28,678 GBP2023-01-31
Current Assets
207,114 GBP2025-01-31
33,756 GBP2024-01-31
Net Current Assets/Liabilities
68,851 GBP2025-01-31
-484,622 GBP2024-01-31
Total Assets Less Current Liabilities
562,275 GBP2025-01-31
221,852 GBP2024-01-31
Net Assets/Liabilities
232,498 GBP2025-01-31
221,212 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
232,398 GBP2025-01-31
221,112 GBP2024-01-31
Average number of employees in administration and support functions
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Other than goodwill
65,000 GBP2025-01-31
65,000 GBP2024-01-31
Goodwill
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Intangible Assets - Gross Cost
75,000 GBP2025-01-31
75,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
26,000 GBP2025-01-31
19,500 GBP2024-01-31
Goodwill
2,000 GBP2025-01-31
1,500 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
28,000 GBP2025-01-31
21,000 GBP2024-01-31
Intangible Assets
Other than goodwill
39,000 GBP2025-01-31
45,500 GBP2024-01-31
Goodwill
8,000 GBP2025-01-31
8,500 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
449,376 GBP2025-01-31
654,914 GBP2024-01-31
Property, Plant & Equipment - Disposals
-205,538 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,952 GBP2025-01-31
2,440 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
512 GBP2024-02-01 ~ 2025-01-31
Other Debtors
Current
27,678 GBP2024-01-31
Debtors
Current
200,093 GBP2025-01-31
28,678 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,243 GBP2025-01-31
3,029 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,920 GBP2025-01-31
11,233 GBP2024-01-31
Other Creditors
Amounts falling due within one year
14,878 GBP2025-01-31
Accrued Liabilities
Amounts falling due within one year
2,250 GBP2025-01-31
1,000 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
329,265 GBP2025-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,972 GBP2025-01-31
502,085 GBP2024-01-31
Bank Borrowings
341,237 GBP2025-01-31
502,085 GBP2024-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
512 GBP2025-01-31