Intangible Assets
66,496 GBP2024-01-31
Property, Plant & Equipment
38,406 GBP2024-01-31
Fixed Assets
104,902 GBP2024-01-31
Debtors
4,064 GBP2025-01-31
16,253 GBP2024-01-31
Cash at bank and in hand
69 GBP2025-01-31
Current Assets
4,133 GBP2025-01-31
16,253 GBP2024-01-31
Creditors
Current
101,467 GBP2025-01-31
165,667 GBP2024-01-31
Net Current Assets/Liabilities
-97,334 GBP2025-01-31
-149,414 GBP2024-01-31
Total Assets Less Current Liabilities
-97,334 GBP2025-01-31
-44,512 GBP2024-01-31
Creditors
Non-current
151,440 GBP2025-01-31
151,510 GBP2024-01-31
Net Assets/Liabilities
-248,774 GBP2025-01-31
-196,022 GBP2024-01-31
Equity
Called up share capital
400 GBP2025-01-31
400 GBP2024-01-31
Retained earnings (accumulated losses)
-249,174 GBP2025-01-31
-196,422 GBP2024-01-31
Equity
-248,774 GBP2025-01-31
-196,022 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
Intangible Assets - Gross Cost
Net goodwill
81,996 GBP2024-01-31
Intangible assets - Disposals
Net goodwill
-81,996 GBP2024-02-01 ~ 2025-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,500 GBP2024-01-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-15,500 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Net goodwill
66,496 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,331 GBP2024-01-31
Furniture and fittings
49,235 GBP2024-01-31
Computers
112 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
52,678 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,331 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
-49,235 GBP2024-02-01 ~ 2025-01-31
Computers
-112 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-52,678 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
914 GBP2024-01-31
Furniture and fittings
13,318 GBP2024-01-31
Computers
40 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,272 GBP2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-914 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
-13,318 GBP2024-02-01 ~ 2025-01-31
Computers
-40 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,272 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
2,417 GBP2024-01-31
Furniture and fittings
35,917 GBP2024-01-31
Computers
72 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
4,064 GBP2025-01-31
16,253 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
431 GBP2024-01-31
Trade Creditors/Trade Payables
Current
4,062 GBP2025-01-31
17,717 GBP2024-01-31
Other Taxation & Social Security Payable
Current
435 GBP2025-01-31
12,731 GBP2024-01-31
Other Creditors
Current
96,970 GBP2025-01-31
134,788 GBP2024-01-31
Non-current
151,440 GBP2025-01-31
151,510 GBP2024-01-31