Average Number of Employees
252024-02-01 ~ 2025-01-31
242023-02-01 ~ 2024-01-31
Property, Plant & Equipment
21,046 GBP2025-01-31
13,149 GBP2024-01-31
Fixed Assets
21,046 GBP2025-01-31
13,149 GBP2024-01-31
Debtors
130,762 GBP2025-01-31
146,337 GBP2024-01-31
Cash at bank and in hand
421,572 GBP2025-01-31
511,024 GBP2024-01-31
Current Assets
552,334 GBP2025-01-31
657,361 GBP2024-01-31
Net Current Assets/Liabilities
203,085 GBP2025-01-31
329,149 GBP2024-01-31
Total Assets Less Current Liabilities
224,131 GBP2025-01-31
342,298 GBP2024-01-31
Net Assets/Liabilities
224,131 GBP2025-01-31
342,298 GBP2024-01-31
Equity
Called up share capital
1,042 GBP2025-01-31
1,042 GBP2024-01-31
1,042 GBP2023-01-31
Capital redemption reserve
100 GBP2025-01-31
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
222,989 GBP2025-01-31
341,156 GBP2024-01-31
294,734 GBP2023-01-31
Equity
224,131 GBP2025-01-31
342,298 GBP2024-01-31
295,876 GBP2023-01-31
Profit/Loss
Retained earnings (accumulated losses)
181,833 GBP2024-02-01 ~ 2025-01-31
46,422 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
181,833 GBP2024-02-01 ~ 2025-01-31
46,422 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
181,833 GBP2024-02-01 ~ 2025-01-31
46,422 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
181,833 GBP2024-02-01 ~ 2025-01-31
46,422 GBP2023-02-01 ~ 2024-01-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-300,000 GBP2024-02-01 ~ 2025-01-31
Equity - Income/Expense Recognised Directly
-300,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
102,001 GBP2025-01-31
83,506 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
102,001 GBP2025-01-31
83,506 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
80,955 GBP2025-01-31
70,357 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,955 GBP2025-01-31
70,357 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
10,598 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,598 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
21,046 GBP2025-01-31
13,149 GBP2024-01-31
Trade Debtors/Trade Receivables
112,169 GBP2025-01-31
131,711 GBP2024-01-31
Other Debtors
18,593 GBP2025-01-31
14,626 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
137,472 GBP2025-01-31
85,767 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
59,558 GBP2025-01-31
9,998 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
126,814 GBP2025-01-31
101,625 GBP2024-01-31
Other Creditors
Amounts falling due within one year
25,405 GBP2025-01-31
130,822 GBP2024-01-31