Property, Plant & Equipment
2,245 GBP2025-01-31
2,994 GBP2024-01-31
Debtors
9,386 GBP2025-01-31
29,749 GBP2024-01-31
Cash at bank and in hand
25,050 GBP2025-01-31
25,733 GBP2024-01-31
Current Assets
34,436 GBP2025-01-31
55,482 GBP2024-01-31
Creditors
Current
11,607 GBP2025-01-31
25,412 GBP2024-01-31
Net Current Assets/Liabilities
22,829 GBP2025-01-31
30,070 GBP2024-01-31
Total Assets Less Current Liabilities
25,074 GBP2025-01-31
33,064 GBP2024-01-31
Net Assets/Liabilities
24,647 GBP2025-01-31
32,495 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
24,645 GBP2025-01-31
32,493 GBP2024-01-31
Equity
24,647 GBP2025-01-31
32,495 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,876 GBP2024-01-31
Furniture and fittings
38,782 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
40,658 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,354 GBP2025-01-31
1,180 GBP2024-01-31
Furniture and fittings
37,059 GBP2025-01-31
36,484 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,413 GBP2025-01-31
37,664 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
174 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
575 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
749 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
522 GBP2025-01-31
696 GBP2024-01-31
Furniture and fittings
1,723 GBP2025-01-31
2,298 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,715 GBP2025-01-31
24,600 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
4,671 GBP2025-01-31
5,149 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
9,386 GBP2025-01-31
29,749 GBP2024-01-31
Trade Creditors/Trade Payables
Current
119 GBP2025-01-31
92 GBP2024-01-31
Other Taxation & Social Security Payable
Current
9,248 GBP2025-01-31
14,370 GBP2024-01-31
Other Creditors
Current
2,240 GBP2025-01-31
10,950 GBP2024-01-31