Average Number of Employees
02024-02-01 ~ 2025-01-31
02023-02-01 ~ 2024-01-31
Property, Plant & Equipment
28,636 GBP2025-01-31
31,421 GBP2024-01-31
Debtors
Current
68,777 GBP2025-01-31
88,715 GBP2024-01-31
Cash at bank and in hand
60,179 GBP2025-01-31
40,032 GBP2024-01-31
Current Assets
128,956 GBP2025-01-31
128,747 GBP2024-01-31
Net Current Assets/Liabilities
-217,890 GBP2025-01-31
-276,518 GBP2024-01-31
Total Assets Less Current Liabilities
-189,254 GBP2025-01-31
-245,097 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-24,177 GBP2025-01-31
Net Assets/Liabilities
-213,431 GBP2025-01-31
-274,517 GBP2024-01-31
Equity
Called up share capital
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Retained earnings (accumulated losses)
-223,431 GBP2025-01-31
-284,517 GBP2024-01-31
Equity
-213,431 GBP2025-01-31
-274,517 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
13,932 GBP2025-01-31
13,202 GBP2024-01-31
Other
46,442 GBP2025-01-31
46,442 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
60,374 GBP2025-01-31
59,644 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
13,267 GBP2025-01-31
12,848 GBP2024-01-31
Other
18,471 GBP2025-01-31
15,375 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,738 GBP2025-01-31
28,223 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
419 GBP2024-02-01 ~ 2025-01-31
Other
3,096 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,515 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
665 GBP2025-01-31
354 GBP2024-01-31
Other
27,971 GBP2025-01-31
31,067 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,463 GBP2025-01-31
Current, Amounts falling due within one year
7,796 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
64,917 GBP2025-01-31
Current, Amounts falling due within one year
80,553 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
68,777 GBP2025-01-31
Current, Amounts falling due within one year
88,715 GBP2024-01-31
Total Borrowings
Current, Amounts falling due within one year
5,125 GBP2024-01-31
Non-current, Amounts falling due after one year
24,177 GBP2025-01-31