Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment
328 GBP2025-01-31
1,274 GBP2024-01-31
Debtors
102,801 GBP2025-01-31
105,578 GBP2024-01-31
Cash at bank and in hand
27,264 GBP2025-01-31
31,553 GBP2024-01-31
Current Assets
130,065 GBP2025-01-31
137,131 GBP2024-01-31
Creditors
Amounts falling due within one year
106,383 GBP2025-01-31
109,852 GBP2024-01-31
Net Current Assets/Liabilities
23,682 GBP2025-01-31
27,279 GBP2024-01-31
Total Assets Less Current Liabilities
24,010 GBP2025-01-31
28,553 GBP2024-01-31
Creditors
Amounts falling due after one year
18,295 GBP2025-01-31
28,341 GBP2024-01-31
Net Assets/Liabilities
5,715 GBP2025-01-31
212 GBP2024-01-31
Equity
Called up share capital
211 GBP2025-01-31
211 GBP2024-01-31
Retained earnings (accumulated losses)
5,504 GBP2025-01-31
1 GBP2024-01-31
Equity
5,715 GBP2025-01-31
212 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002024-02-01 ~ 2025-01-31
Computers
33.002024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
37,276 GBP2025-01-31
Computers
10,251 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
47,527 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
37,078 GBP2025-01-31
36,879 GBP2024-01-31
Computers
10,121 GBP2025-01-31
9,374 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,199 GBP2025-01-31
46,253 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
199 GBP2024-02-01 ~ 2025-01-31
Computers
747 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
946 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
198 GBP2025-01-31
397 GBP2024-01-31
Computers
130 GBP2025-01-31
877 GBP2024-01-31
Trade Debtors/Trade Receivables
96,500 GBP2025-01-31
69,000 GBP2024-01-31
Other Debtors
6,301 GBP2025-01-31
36,578 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,251 GBP2025-01-31
140 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
68,223 GBP2025-01-31
79,446 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
35,693 GBP2025-01-31
25,466 GBP2024-01-31
Other Creditors
Amounts falling due within one year
216 GBP2025-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
18,295 GBP2025-01-31
28,341 GBP2024-01-31