Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
3,673 GBP2025-01-31
3,310 GBP2024-01-31
Debtors
1,504 GBP2025-01-31
2,601 GBP2024-01-31
Cash at bank and in hand
14,659 GBP2025-01-31
20,615 GBP2024-01-31
Current Assets
16,163 GBP2025-01-31
23,216 GBP2024-01-31
Creditors
Amounts falling due within one year
5,970 GBP2025-01-31
8,243 GBP2024-01-31
Net Current Assets/Liabilities
10,193 GBP2025-01-31
14,973 GBP2024-01-31
Total Assets Less Current Liabilities
13,866 GBP2025-01-31
18,283 GBP2024-01-31
Net Assets/Liabilities
13,152 GBP2025-01-31
17,638 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
13,151 GBP2025-01-31
17,637 GBP2024-01-31
Equity
13,152 GBP2025-01-31
17,638 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-02-01 ~ 2025-01-31
Furniture and fittings
15.002024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,360 GBP2025-01-31
652 GBP2024-01-31
Furniture and fittings
-3,676 GBP2025-01-31
-4,166 GBP2024-01-31
Computers
965 GBP2025-01-31
965 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
-1,351 GBP2025-01-31
-2,549 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
732 GBP2025-01-31
522 GBP2024-01-31
Furniture and fittings
-6,625 GBP2025-01-31
-7,154 GBP2024-01-31
Computers
869 GBP2025-01-31
773 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
-5,024 GBP2025-01-31
-5,859 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
210 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
529 GBP2024-02-01 ~ 2025-01-31
Computers
96 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
835 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
628 GBP2025-01-31
130 GBP2024-01-31
Furniture and fittings
2,949 GBP2025-01-31
2,988 GBP2024-01-31
Computers
96 GBP2025-01-31
192 GBP2024-01-31
Trade Debtors/Trade Receivables
1,164 GBP2025-01-31
1,461 GBP2024-01-31
Other Debtors
340 GBP2025-01-31
1,140 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
532 GBP2025-01-31
821 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
4,354 GBP2025-01-31
3,987 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
383 GBP2024-01-31
Other Creditors
Amounts falling due within one year
1,084 GBP2025-01-31
3,052 GBP2024-01-31