Property, Plant & Equipment
718 GBP2025-01-31
894 GBP2024-01-31
Fixed Assets - Investments
41,639 GBP2025-01-31
53,401 GBP2024-01-31
Fixed Assets
42,357 GBP2025-01-31
54,295 GBP2024-01-31
Debtors
6,151 GBP2025-01-31
5,159 GBP2024-01-31
Cash at bank and in hand
18,084 GBP2025-01-31
21,467 GBP2024-01-31
Current Assets
24,235 GBP2025-01-31
26,626 GBP2024-01-31
Creditors
Current
14,005 GBP2025-01-31
10,723 GBP2024-01-31
Net Current Assets/Liabilities
10,230 GBP2025-01-31
15,903 GBP2024-01-31
Total Assets Less Current Liabilities
52,587 GBP2025-01-31
70,198 GBP2024-01-31
Creditors
Non-current
-12,008 GBP2025-01-31
-15,000 GBP2024-01-31
Net Assets/Liabilities
40,442 GBP2025-01-31
55,028 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
40,441 GBP2025-01-31
55,027 GBP2024-01-31
Equity
40,442 GBP2025-01-31
55,028 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
20,650 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,650 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,013 GBP2025-01-31
1,013 GBP2024-01-31
Computers
6,292 GBP2025-01-31
7,662 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
7,305 GBP2025-01-31
8,675 GBP2024-01-31
Property, Plant & Equipment - Disposals
Computers
-2,069 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-2,069 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,013 GBP2025-01-31
1,013 GBP2024-01-31
Computers
5,574 GBP2025-01-31
6,768 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,587 GBP2025-01-31
7,781 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
474 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
474 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,668 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,668 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Computers
718 GBP2025-01-31
894 GBP2024-01-31
Other Investments Other Than Loans
Cost valuation
41,639 GBP2025-01-31
53,401 GBP2024-01-31
Disposals
-11,762 GBP2025-01-31
Other Investments Other Than Loans
41,639 GBP2025-01-31
53,401 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,151 GBP2025-01-31
Amounts falling due within one year, Current
5,159 GBP2024-01-31
Other Taxation & Social Security Payable
Current
7,178 GBP2025-01-31
6,922 GBP2024-01-31
Other Creditors
Current
6,827 GBP2025-01-31
3,801 GBP2024-01-31
Non-current
12,008 GBP2025-01-31
15,000 GBP2024-01-31