Intangible Assets
14,000 GBP2025-01-31
18,000 GBP2024-01-31
Property, Plant & Equipment
9,649 GBP2025-01-31
3,061 GBP2024-01-31
Fixed Assets
23,649 GBP2025-01-31
21,061 GBP2024-01-31
Debtors
66,718 GBP2025-01-31
62,355 GBP2024-01-31
Cash at bank and in hand
18,204 GBP2025-01-31
28,854 GBP2024-01-31
Current Assets
84,922 GBP2025-01-31
91,209 GBP2024-01-31
Creditors
Current
117,088 GBP2025-01-31
122,666 GBP2024-01-31
Net Current Assets/Liabilities
-32,166 GBP2025-01-31
-31,457 GBP2024-01-31
Total Assets Less Current Liabilities
-8,517 GBP2025-01-31
-10,396 GBP2024-01-31
Net Assets/Liabilities
-10,929 GBP2025-01-31
-11,161 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
-11,029 GBP2025-01-31
-11,261 GBP2024-01-31
Equity
-10,929 GBP2025-01-31
-11,161 GBP2024-01-31
Average Number of Employees
72024-02-01 ~ 2025-01-31
62023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
26,000 GBP2025-01-31
22,000 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,000 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Net goodwill
14,000 GBP2025-01-31
18,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,038 GBP2025-01-31
5,358 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,389 GBP2025-01-31
2,297 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,092 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
9,649 GBP2025-01-31
3,061 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
42,785 GBP2025-01-31
Current, Amounts falling due within one year
41,876 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
136 GBP2025-01-31
126 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
17,748 GBP2025-01-31
Current, Amounts falling due within one year
15,576 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
66,718 GBP2025-01-31
Current, Amounts falling due within one year
62,355 GBP2024-01-31
Trade Creditors/Trade Payables
Current
8,336 GBP2025-01-31
2,608 GBP2024-01-31
Amounts owed to group undertakings
Current
77,750 GBP2025-01-31
80,082 GBP2024-01-31
Other Taxation & Social Security Payable
Current
28,705 GBP2025-01-31
37,439 GBP2024-01-31
Other Creditors
Current
2,297 GBP2025-01-31
2,537 GBP2024-01-31