Intangible Assets
0 GBP2025-01-31
0 GBP2024-01-31
Property, Plant & Equipment
28,140 GBP2025-01-31
23,946 GBP2024-01-31
Fixed Assets
28,140 GBP2025-01-31
23,946 GBP2024-01-31
Debtors
82,900 GBP2025-01-31
86,540 GBP2024-01-31
Cash at bank and in hand
23,709 GBP2025-01-31
24,017 GBP2024-01-31
Current Assets
308,542 GBP2025-01-31
274,567 GBP2024-01-31
Net Current Assets/Liabilities
105,763 GBP2025-01-31
144,127 GBP2024-01-31
Total Assets Less Current Liabilities
133,903 GBP2025-01-31
168,073 GBP2024-01-31
Creditors
Non-current
-3,333 GBP2025-01-31
-13,333 GBP2024-01-31
Net Assets/Liabilities
125,217 GBP2025-01-31
150,190 GBP2024-01-31
Equity
Called up share capital
120 GBP2025-01-31
120 GBP2024-01-31
Retained earnings (accumulated losses)
125,097 GBP2025-01-31
150,070 GBP2024-01-31
Equity
125,217 GBP2025-01-31
150,190 GBP2024-01-31
Average Number of Employees
62024-02-01 ~ 2025-01-31
62023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
22,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
22,000 GBP2024-01-31
Intangible Assets
Net goodwill
0 GBP2025-01-31
0 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Other
72,829 GBP2025-01-31
64,827 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Other
-7,950 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
44,689 GBP2025-01-31
40,881 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
9,762 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-5,954 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Other
28,140 GBP2025-01-31
23,946 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
75,760 GBP2025-01-31
79,174 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
7,140 GBP2025-01-31
7,366 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
82,900 GBP2025-01-31
86,540 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Trade Creditors/Trade Payables
Current
131,975 GBP2025-01-31
91,436 GBP2024-01-31
Corporation Tax Payable
Current
3,523 GBP2025-01-31
6,126 GBP2024-01-31
Other Taxation & Social Security Payable
Current
8,781 GBP2025-01-31
5,385 GBP2024-01-31
Other Creditors
Current
48,500 GBP2025-01-31
17,493 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
3,333 GBP2025-01-31
13,333 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
40 shares2025-01-31
40 shares2024-01-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
40 shares2025-01-31
40 shares2024-01-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
40 shares2025-01-31
40 shares2024-01-31
Equity
Called up share capital
120 GBP2025-01-31
120 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
30,277 GBP2025-01-31
38,000 GBP2024-01-31