Intangible Assets
300,000 GBP2025-01-31
350,000 GBP2024-01-31
Property, Plant & Equipment
2,287 GBP2025-01-31
4,578 GBP2024-01-31
Fixed Assets
302,287 GBP2025-01-31
354,578 GBP2024-01-31
Debtors
54,569 GBP2025-01-31
51,536 GBP2024-01-31
Cash at bank and in hand
507,085 GBP2025-01-31
288,717 GBP2024-01-31
Current Assets
636,886 GBP2025-01-31
417,057 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-337,520 GBP2025-01-31
-410,033 GBP2024-01-31
Net Current Assets/Liabilities
299,366 GBP2025-01-31
7,024 GBP2024-01-31
Total Assets Less Current Liabilities
601,653 GBP2025-01-31
361,602 GBP2024-01-31
Net Assets/Liabilities
601,360 GBP2025-01-31
360,797 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
601,260 GBP2025-01-31
360,697 GBP2024-01-31
Equity
601,360 GBP2025-01-31
360,797 GBP2024-01-31
Average Number of Employees
102024-02-01 ~ 2025-01-31
92023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
504,500 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
204,500 GBP2025-01-31
154,500 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
50,000 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Net goodwill
300,000 GBP2025-01-31
350,000 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
9,150 GBP2025-01-31
6,860 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,290 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Other
2,287 GBP2025-01-31
4,578 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
42,713 GBP2025-01-31
41,173 GBP2024-01-31
Other Debtors
Amounts falling due within one year
11,856 GBP2025-01-31
10,363 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
54,569 GBP2025-01-31
51,536 GBP2024-01-31
Corporation Tax Payable
Current
98,207 GBP2025-01-31
62,502 GBP2024-01-31
Other Taxation & Social Security Payable
Current
45,661 GBP2025-01-31
41,230 GBP2024-01-31
Other Creditors
Current
193,652 GBP2025-01-31
306,301 GBP2024-01-31
Creditors
Current
337,520 GBP2025-01-31
410,033 GBP2024-01-31