Property, Plant & Equipment
7,821 GBP2025-01-31
9,955 GBP2024-01-31
Fixed Assets
7,821 GBP2025-01-31
9,955 GBP2024-01-31
Debtors
13,718 GBP2025-01-31
28,012 GBP2024-01-31
Cash at bank and in hand
17,890 GBP2025-01-31
64,617 GBP2024-01-31
Current Assets
31,608 GBP2025-01-31
92,629 GBP2024-01-31
Creditors
-32,475 GBP2025-01-31
-17,821 GBP2024-01-31
Net Current Assets/Liabilities
-867 GBP2025-01-31
74,808 GBP2024-01-31
Total Assets Less Current Liabilities
6,954 GBP2025-01-31
84,763 GBP2024-01-31
Creditors
Non-current
-4,820 GBP2025-01-31
-8,000 GBP2024-01-31
Net Assets/Liabilities
355 GBP2025-01-31
74,984 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
255 GBP2025-01-31
74,884 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
129,390 GBP2025-01-31
129,139 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
129,434 GBP2025-01-31
129,139 GBP2024-01-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-306 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-306 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Computers
44 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
121,602 GBP2025-01-31
119,184 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,613 GBP2025-01-31
119,184 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,628 GBP2024-02-01 ~ 2025-01-31
Computers
11 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,639 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-210 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-210 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
11 GBP2025-01-31
Property, Plant & Equipment
Furniture and fittings
7,788 GBP2025-01-31
9,955 GBP2024-01-31
Computers
33 GBP2025-01-31
Trade Debtors/Trade Receivables
Current
6,354 GBP2025-01-31
Trade Creditors/Trade Payables
Current
7,306 GBP2025-01-31
1,970 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
6,911 GBP2025-01-31
6,969 GBP2024-01-31
Other Taxation & Social Security Payable
Current
159 GBP2025-01-31
6,547 GBP2024-01-31
Creditors
Current
32,475 GBP2025-01-31
17,821 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
4,820 GBP2025-01-31
8,000 GBP2024-01-31