Average Number of Employees
42024-02-01 ~ 2025-01-31
42023-02-01 ~ 2024-01-31
Property, Plant & Equipment
3,374 GBP2025-01-31
4,909 GBP2024-01-31
Fixed Assets
3,374 GBP2025-01-31
4,909 GBP2024-01-31
Total Inventories
2,800 GBP2025-01-31
3,100 GBP2024-01-31
Debtors
30,959 GBP2025-01-31
39,515 GBP2024-01-31
Cash at bank and in hand
81,419 GBP2025-01-31
116,648 GBP2024-01-31
Current Assets
115,178 GBP2025-01-31
159,263 GBP2024-01-31
Net Current Assets/Liabilities
80,317 GBP2025-01-31
78,666 GBP2024-01-31
Total Assets Less Current Liabilities
83,691 GBP2025-01-31
83,575 GBP2024-01-31
Net Assets/Liabilities
82,758 GBP2025-01-31
82,642 GBP2024-01-31
Equity
Called up share capital
104 GBP2025-01-31
104 GBP2024-01-31
Retained earnings (accumulated losses)
82,654 GBP2025-01-31
82,538 GBP2024-01-31
Equity
82,758 GBP2025-01-31
82,642 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
33.33002024-02-01 ~ 2025-01-31
Intangible Assets - Gross Cost
Net goodwill
100,841 GBP2024-01-31
Intangible Assets - Gross Cost
100,841 GBP2025-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,841 GBP2025-01-31
Intangible Assets - Accumulated Amortisation & Impairment
100,841 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
45,952 GBP2025-01-31
44,135 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
45,952 GBP2025-01-31
44,135 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
42,578 GBP2025-01-31
39,226 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,578 GBP2025-01-31
39,226 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,352 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,352 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,374 GBP2025-01-31
4,909 GBP2024-01-31
Trade Debtors/Trade Receivables
13,403 GBP2025-01-31
37,267 GBP2024-01-31
Other Debtors
17,556 GBP2025-01-31
2,248 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,025 GBP2025-01-31
2,791 GBP2024-01-31
Other Creditors
Amounts falling due within one year
5,021 GBP2025-01-31
49,742 GBP2024-01-31