Property, Plant & Equipment
12,451 GBP2025-01-31
13,661 GBP2024-01-31
Debtors
16,073 GBP2025-01-31
17,237 GBP2024-01-31
Cash at bank and in hand
2,137 GBP2025-01-31
36,308 GBP2024-01-31
Current Assets
265,242 GBP2025-01-31
300,447 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-229,153 GBP2025-01-31
-174,370 GBP2024-01-31
Net Current Assets/Liabilities
36,089 GBP2025-01-31
126,077 GBP2024-01-31
Total Assets Less Current Liabilities
48,540 GBP2025-01-31
139,738 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-7,500 GBP2025-01-31
-37,500 GBP2024-01-31
Net Assets/Liabilities
37,640 GBP2025-01-31
98,838 GBP2024-01-31
Equity
Called up share capital
3,000 GBP2025-01-31
3,000 GBP2024-01-31
Other miscellaneous reserve
904 GBP2025-01-31
904 GBP2024-01-31
Retained earnings (accumulated losses)
33,736 GBP2025-01-31
94,934 GBP2024-01-31
Equity
37,640 GBP2025-01-31
98,838 GBP2024-01-31
Average Number of Employees
52024-02-01 ~ 2025-01-31
52023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
5,000 GBP2025-01-31
5,000 GBP2024-01-31
Furniture and fittings
113,933 GBP2025-01-31
113,933 GBP2024-01-31
Computers
13,229 GBP2025-01-31
11,624 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
132,162 GBP2025-01-31
130,557 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
5,000 GBP2025-01-31
5,000 GBP2024-01-31
Furniture and fittings
104,418 GBP2025-01-31
102,744 GBP2024-01-31
Computers
10,293 GBP2025-01-31
9,152 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,711 GBP2025-01-31
116,896 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
1,674 GBP2024-02-01 ~ 2025-01-31
Computers
1,141 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,815 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2025-01-31
0 GBP2024-01-31
Furniture and fittings
9,515 GBP2025-01-31
11,189 GBP2024-01-31
Computers
2,936 GBP2025-01-31
2,472 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
1,801 GBP2025-01-31
3,766 GBP2024-01-31
Amounts Owed By Related Parties
801 GBP2025-01-31
Current
0 GBP2024-01-31
Other Debtors
Amounts falling due within one year
13,471 GBP2025-01-31
13,471 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
16,073 GBP2025-01-31
17,237 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
73,975 GBP2025-01-31
60,196 GBP2024-01-31
Trade Creditors/Trade Payables
Current
66,266 GBP2025-01-31
68,886 GBP2024-01-31
Amounts owed to group undertakings
Current
0 GBP2025-01-31
149 GBP2024-01-31
Corporation Tax Payable
Current
27,428 GBP2025-01-31
20,302 GBP2024-01-31
Other Taxation & Social Security Payable
Current
29,105 GBP2025-01-31
22,552 GBP2024-01-31
Other Creditors
Current
32,379 GBP2025-01-31
2,285 GBP2024-01-31
Creditors
Current
229,153 GBP2025-01-31
174,370 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
7,500 GBP2025-01-31
37,500 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31
100 shares2024-01-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
750 shares2025-01-31
750 shares2024-01-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1,900 shares2025-01-31
1,900 shares2024-01-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
250 shares2025-01-31
250 shares2024-01-31
Equity
Called up share capital
3,000 GBP2025-01-31
3,000 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
67,500 GBP2025-01-31
97,500 GBP2024-01-31