Property, Plant & Equipment
36,669 GBP2025-01-31
42,915 GBP2024-01-31
Fixed Assets
36,669 GBP2025-01-31
42,915 GBP2024-01-31
Total Inventories
1,810 GBP2025-01-31
1,325 GBP2024-01-31
Debtors
7,733 GBP2025-01-31
9,487 GBP2024-01-31
Cash at bank and in hand
58,796 GBP2025-01-31
68,965 GBP2024-01-31
Current Assets
68,339 GBP2025-01-31
79,777 GBP2024-01-31
Creditors
-31,190 GBP2025-01-31
-33,010 GBP2024-01-31
Net Current Assets/Liabilities
37,149 GBP2025-01-31
46,767 GBP2024-01-31
Total Assets Less Current Liabilities
73,818 GBP2025-01-31
89,682 GBP2024-01-31
Creditors
Non-current
-12,635 GBP2025-01-31
-22,552 GBP2024-01-31
Net Assets/Liabilities
54,216 GBP2025-01-31
58,976 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
54,116 GBP2025-01-31
58,876 GBP2024-01-31
Average Number of Employees
122024-02-01 ~ 2025-01-31
132023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Other
5,600 GBP2025-01-31
5,600 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
31,931 GBP2025-01-31
31,931 GBP2024-01-31
Furniture and fittings
119,046 GBP2025-01-31
118,337 GBP2024-01-31
Computers
28,297 GBP2025-01-31
28,044 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
236,451 GBP2025-01-31
235,489 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
31,691 GBP2025-01-31
31,611 GBP2024-01-31
Furniture and fittings
102,927 GBP2025-01-31
98,898 GBP2024-01-31
Computers
26,092 GBP2025-01-31
25,005 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
199,782 GBP2025-01-31
192,574 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
80 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
4,029 GBP2024-02-01 ~ 2025-01-31
Computers
1,087 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,208 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Motor vehicles
240 GBP2025-01-31
320 GBP2024-01-31
Furniture and fittings
16,119 GBP2025-01-31
19,439 GBP2024-01-31
Computers
2,205 GBP2025-01-31
3,039 GBP2024-01-31
Other types of inventories not specified separately
1,810 GBP2025-01-31
1,325 GBP2024-01-31
Prepayments/Accrued Income
Current
7,733 GBP2025-01-31
7,733 GBP2024-01-31
Amounts owed by directors
Current
1,754 GBP2024-01-31
Trade Creditors/Trade Payables
Current
10,080 GBP2025-01-31
11,135 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
9,700 GBP2025-01-31
9,700 GBP2024-01-31
Corporation Tax Payable
Current
70 GBP2025-01-31
1,084 GBP2024-01-31
Other Taxation & Social Security Payable
Current
170 GBP2024-01-31
Amount of value-added tax that is payable
Current
7,298 GBP2025-01-31
7,260 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
2,510 GBP2025-01-31
2,210 GBP2024-01-31
Amounts owed to directors
Current
1,216 GBP2025-01-31
Creditors
Current
31,190 GBP2025-01-31
33,010 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
12,635 GBP2025-01-31
22,552 GBP2024-01-31