Intangible Assets
Other
0 GBP2025-01-31
0 GBP2024-01-31
Property, Plant & Equipment
24,693 GBP2025-01-31
35,113 GBP2024-01-31
Fixed Assets
24,693 GBP2025-01-31
35,113 GBP2024-01-31
Debtors
115,521 GBP2025-01-31
94,131 GBP2024-01-31
Cash at bank and in hand
55,666 GBP2025-01-31
66,982 GBP2024-01-31
Current Assets
342,798 GBP2025-01-31
318,739 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-151,266 GBP2024-01-31
Net Current Assets/Liabilities
133,776 GBP2025-01-31
167,473 GBP2024-01-31
Total Assets Less Current Liabilities
158,469 GBP2025-01-31
202,586 GBP2024-01-31
Net Assets/Liabilities
147,505 GBP2025-01-31
171,304 GBP2024-01-31
Equity
Called up share capital
1,000 GBP2025-01-31
1,000 GBP2024-01-31
Retained earnings (accumulated losses)
146,505 GBP2025-01-31
170,304 GBP2024-01-31
Equity
147,505 GBP2025-01-31
171,304 GBP2024-01-31
Average Number of Employees
102024-02-01 ~ 2025-01-31
102023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
9,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,000 GBP2024-01-31
Intangible Assets
Net goodwill
0 GBP2025-01-31
0 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Other
91,690 GBP2025-01-31
107,824 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Other
-17,397 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
66,997 GBP2025-01-31
72,711 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
11,683 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-17,397 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Other
24,693 GBP2025-01-31
35,113 GBP2024-01-31
Other Debtors
Current
115,521 GBP2025-01-31
94,131 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-01-31
10,739 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
8,802 GBP2025-01-31
8,802 GBP2024-01-31
Other Remaining Borrowings
Current
11,213 GBP2025-01-31
0 GBP2024-01-31
Trade Creditors/Trade Payables
Current
94,880 GBP2025-01-31
67,052 GBP2024-01-31
Corporation Tax Payable
Current
5,703 GBP2025-01-31
1,522 GBP2024-01-31
Other Taxation & Social Security Payable
Current
38,686 GBP2025-01-31
44,884 GBP2024-01-31
Other Creditors
Current
32,751 GBP2025-01-31
12,718 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
6,987 GBP2025-01-31
5,549 GBP2024-01-31
Creditors
Current
209,022 GBP2025-01-31
151,266 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
3,334 GBP2025-01-31
12,245 GBP2024-01-31
Other Creditors
Non-current
1,457 GBP2025-01-31
10,259 GBP2024-01-31
Creditors
Non-current
4,791 GBP2025-01-31
22,504 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
54,000 GBP2025-01-31
47,500 GBP2024-01-31