Intangible Assets
317,585 GBP2025-01-31
317,585 GBP2024-01-31
Property, Plant & Equipment
82,874 GBP2025-01-31
63,074 GBP2024-01-31
Fixed Assets
400,459 GBP2025-01-31
380,659 GBP2024-01-31
Total Inventories
25,728 GBP2025-01-31
Debtors
57,597 GBP2025-01-31
29,092 GBP2024-01-31
Cash at bank and in hand
179,458 GBP2025-01-31
22,302 GBP2024-01-31
Current Assets
262,783 GBP2025-01-31
51,394 GBP2024-01-31
Creditors
Current
410,163 GBP2025-01-31
363,110 GBP2024-01-31
Net Current Assets/Liabilities
-147,380 GBP2025-01-31
-311,716 GBP2024-01-31
Total Assets Less Current Liabilities
253,079 GBP2025-01-31
68,943 GBP2024-01-31
Net Assets/Liabilities
232,361 GBP2025-01-31
56,959 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
232,261 GBP2025-01-31
56,859 GBP2024-01-31
Equity
232,361 GBP2025-01-31
56,959 GBP2024-01-31
Average Number of Employees
82024-02-01 ~ 2025-01-31
82023-07-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
317,585 GBP2024-01-31
Intangible Assets
Net goodwill
317,585 GBP2025-01-31
317,585 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
120,762 GBP2025-01-31
118,506 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
157,541 GBP2025-01-31
118,506 GBP2024-01-31
Plant and equipment
33,764 GBP2025-01-31
Computers
3,015 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
65,231 GBP2025-01-31
55,432 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,667 GBP2025-01-31
55,432 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,441 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
9,799 GBP2024-02-01 ~ 2025-01-31
Computers
995 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,235 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,441 GBP2025-01-31
Computers
995 GBP2025-01-31
Property, Plant & Equipment
Plant and equipment
25,323 GBP2025-01-31
Furniture and fittings
55,531 GBP2025-01-31
63,074 GBP2024-01-31
Computers
2,020 GBP2025-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
56,215 GBP2025-01-31
27,523 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
1,382 GBP2025-01-31
1,569 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
57,597 GBP2025-01-31
29,092 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
323,979 GBP2024-01-31
Trade Creditors/Trade Payables
Current
21,476 GBP2025-01-31
9,638 GBP2024-01-31
Amounts owed to group undertakings
Current
323,290 GBP2025-01-31
Other Taxation & Social Security Payable
Current
61,017 GBP2025-01-31
21,861 GBP2024-01-31
Other Creditors
Current
4,380 GBP2025-01-31
7,632 GBP2024-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
20,718 GBP2025-01-31
11,984 GBP2024-01-31