Intangible Assets
18,846 GBP2025-01-31
37,692 GBP2024-01-31
Property, Plant & Equipment
5,134 GBP2025-01-31
1,177 GBP2024-01-31
Fixed Assets
23,980 GBP2025-01-31
38,869 GBP2024-01-31
Total Inventories
28,040 GBP2025-01-31
30,502 GBP2024-01-31
Debtors
83,012 GBP2025-01-31
59,104 GBP2024-01-31
Cash at bank and in hand
260,120 GBP2025-01-31
213,437 GBP2024-01-31
Current Assets
371,172 GBP2025-01-31
303,043 GBP2024-01-31
Creditors
Current
98,875 GBP2025-01-31
67,364 GBP2024-01-31
Net Current Assets/Liabilities
272,297 GBP2025-01-31
235,679 GBP2024-01-31
Total Assets Less Current Liabilities
296,277 GBP2025-01-31
274,548 GBP2024-01-31
Net Assets/Liabilities
295,196 GBP2025-01-31
274,125 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
295,194 GBP2025-01-31
274,123 GBP2024-01-31
Equity
295,196 GBP2025-01-31
274,125 GBP2024-01-31
Average Number of Employees
52024-02-01 ~ 2025-01-31
52023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
245,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
226,154 GBP2025-01-31
207,308 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
18,846 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Net goodwill
18,846 GBP2025-01-31
37,692 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,957 GBP2025-01-31
6,201 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,944 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,823 GBP2025-01-31
5,024 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,710 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,911 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
5,134 GBP2025-01-31
1,177 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
83,012 GBP2025-01-31
Current, Amounts falling due within one year
59,104 GBP2024-01-31
Trade Creditors/Trade Payables
Current
55,870 GBP2025-01-31
42,530 GBP2024-01-31
Other Taxation & Social Security Payable
Current
15,850 GBP2025-01-31
5,928 GBP2024-01-31
Other Creditors
Current
27,155 GBP2025-01-31
18,906 GBP2024-01-31