Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
93,851 GBP2025-01-31
6,024 GBP2024-01-31
Total Inventories
31,202 GBP2025-01-31
30,187 GBP2024-01-31
Debtors
928,438 GBP2025-01-31
758,155 GBP2024-01-31
Cash at bank and in hand
133,902 GBP2025-01-31
266,786 GBP2024-01-31
Current Assets
1,093,542 GBP2025-01-31
1,055,128 GBP2024-01-31
Creditors
Current
268,460 GBP2025-01-31
272,276 GBP2024-01-31
Net Current Assets/Liabilities
825,082 GBP2025-01-31
782,852 GBP2024-01-31
Total Assets Less Current Liabilities
918,933 GBP2025-01-31
788,876 GBP2024-01-31
Creditors
Non-current
14,167 GBP2024-01-31
Net Assets/Liabilities
918,933 GBP2025-01-31
774,709 GBP2024-01-31
Equity
Called up share capital
4 GBP2025-01-31
4 GBP2024-01-31
Retained earnings (accumulated losses)
918,929 GBP2025-01-31
774,705 GBP2024-01-31
Equity
918,933 GBP2025-01-31
774,709 GBP2024-01-31
Average Number of Employees
52024-02-01 ~ 2025-01-31
52023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
131,950 GBP2025-01-31
29,350 GBP2024-01-31
Computers
4,374 GBP2025-01-31
2,316 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
141,113 GBP2025-01-31
36,455 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
39,820 GBP2025-01-31
23,562 GBP2024-01-31
Computers
2,653 GBP2025-01-31
2,080 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,262 GBP2025-01-31
30,431 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
16,258 GBP2024-02-01 ~ 2025-01-31
Computers
573 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,831 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
92,130 GBP2025-01-31
5,788 GBP2024-01-31
Computers
1,721 GBP2025-01-31
236 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
81,424 GBP2025-01-31
111,192 GBP2024-01-31
Amount of value-added tax that is recoverable
Current
12,968 GBP2025-01-31
14,108 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
928,438 GBP2025-01-31
758,155 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-01-31
Trade Creditors/Trade Payables
Current
222,296 GBP2025-01-31
197,300 GBP2024-01-31
Corporation Tax Payable
Current
16,341 GBP2025-01-31
30,121 GBP2024-01-31
Other Taxation & Social Security Payable
Current
5,185 GBP2025-01-31
2,855 GBP2024-01-31
Other Creditors
Current
530 GBP2025-01-31
492 GBP2024-01-31
Accrued Liabilities
Current
14,727 GBP2024-01-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
14,167 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2025-01-31
Profit/Loss
Retained earnings (accumulated losses)
144,224 GBP2024-02-01 ~ 2025-01-31