Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Intangible Assets
8,000 GBP2025-01-31
8,000 GBP2024-01-31
Property, Plant & Equipment
400 GBP2025-01-31
700 GBP2024-01-31
Fixed Assets
8,400 GBP2025-01-31
8,700 GBP2024-01-31
Debtors
Current
7,129 GBP2025-01-31
8,987 GBP2024-01-31
Cash at bank and in hand
38,359 GBP2025-01-31
46,485 GBP2024-01-31
Current Assets
45,488 GBP2025-01-31
55,472 GBP2024-01-31
Net Current Assets/Liabilities
34,144 GBP2025-01-31
29,086 GBP2024-01-31
Total Assets Less Current Liabilities
42,544 GBP2025-01-31
37,786 GBP2024-01-31
Net Assets/Liabilities
42,468 GBP2025-01-31
37,653 GBP2024-01-31
Property, Plant & Equipment - Depreciation Expense
300 GBP2024-02-01 ~ 2025-01-31
300 GBP2023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Intangible Assets - Gross Cost
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
2,000 GBP2025-01-31
2,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
2,000 GBP2025-01-31
2,000 GBP2024-01-31
Intangible Assets
Goodwill
8,000 GBP2025-01-31
8,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
4,228 GBP2025-01-31
4,228 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
4,228 GBP2025-01-31
4,228 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,828 GBP2025-01-31
3,528 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,828 GBP2025-01-31
3,528 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
300 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
300 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
400 GBP2025-01-31
700 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,129 GBP2025-01-31
8,987 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
7,129 GBP2025-01-31
8,987 GBP2024-01-31
Total Borrowings
Current, Amounts falling due within one year
-13,248 GBP2025-01-31
522 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31
100 shares2024-01-31
Other Remaining Borrowings
Current
-13,248 GBP2025-01-31
522 GBP2024-01-31