Property, Plant & Equipment
2,612 GBP2025-01-31
8,870 GBP2024-01-31
Debtors
94,897 GBP2025-01-31
107,733 GBP2024-01-31
Cash at bank and in hand
145,411 GBP2025-01-31
160,370 GBP2024-01-31
Current Assets
361,914 GBP2025-01-31
469,090 GBP2024-01-31
Net Current Assets/Liabilities
325,035 GBP2025-01-31
413,160 GBP2024-01-31
Total Assets Less Current Liabilities
327,647 GBP2025-01-31
422,030 GBP2024-01-31
Net Assets/Liabilities
327,440 GBP2025-01-31
420,710 GBP2024-01-31
Equity
Called up share capital
5,000 GBP2025-01-31
5,000 GBP2024-01-31
Retained earnings (accumulated losses)
322,440 GBP2025-01-31
415,710 GBP2024-01-31
Equity
327,440 GBP2025-01-31
420,710 GBP2024-01-31
Average Number of Employees
162024-02-01 ~ 2025-01-31
222023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
8,269 GBP2025-01-31
8,269 GBP2024-01-31
Furniture and fittings
19,409 GBP2025-01-31
20,233 GBP2024-01-31
Computers
20,498 GBP2025-01-31
21,130 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
146,586 GBP2025-01-31
148,042 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-824 GBP2024-02-01 ~ 2025-01-31
Computers
-632 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-1,456 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
88,539 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
8,269 GBP2025-01-31
8,269 GBP2024-01-31
Furniture and fittings
19,409 GBP2025-01-31
19,868 GBP2024-01-31
Computers
17,886 GBP2025-01-31
15,916 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
143,974 GBP2025-01-31
139,172 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
365 GBP2024-02-01 ~ 2025-01-31
Computers
2,602 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,258 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-824 GBP2024-02-01 ~ 2025-01-31
Computers
-632 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,456 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
88,539 GBP2025-01-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2025-01-31
Improvements to leasehold property
0 GBP2025-01-31
0 GBP2024-01-31
Furniture and fittings
0 GBP2025-01-31
365 GBP2024-01-31
Computers
2,612 GBP2025-01-31
5,214 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-01-31
1,803 GBP2024-01-31
Amount of corporation tax that is recoverable
Current
38,462 GBP2025-01-31
20,290 GBP2024-01-31
Other Debtors
Amounts falling due within one year
56,435 GBP2025-01-31
85,640 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
94,897 GBP2025-01-31
107,733 GBP2024-01-31
Trade Creditors/Trade Payables
Current
2,575 GBP2025-01-31
13,705 GBP2024-01-31
Other Taxation & Social Security Payable
Current
19,863 GBP2025-01-31
22,229 GBP2024-01-31
Other Creditors
Current
14,441 GBP2025-01-31
19,996 GBP2024-01-31
Creditors
Current
36,879 GBP2025-01-31
55,930 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
46,833 GBP2025-01-31
81,333 GBP2024-01-31