Average Number of Employees
22024-02-02 ~ 2025-01-31
32023-02-01 ~ 2024-02-01
Intangible Assets
1,187 GBP2025-01-31
1,937 GBP2024-02-01
Property, Plant & Equipment
10,025 GBP2025-01-31
10,606 GBP2024-02-01
Fixed Assets
11,212 GBP2025-01-31
12,543 GBP2024-02-01
Debtors
13,723 GBP2025-01-31
11,446 GBP2024-02-01
Cash at bank and in hand
61,323 GBP2025-01-31
45,602 GBP2024-02-01
Current Assets
75,046 GBP2025-01-31
57,048 GBP2024-02-01
Creditors
Amounts falling due within one year
96,142 GBP2025-01-31
112,321 GBP2024-02-01
Net Current Assets/Liabilities
21,096 GBP2025-01-31
55,273 GBP2024-02-01
Total Assets Less Current Liabilities
-9,884 GBP2025-01-31
-42,730 GBP2024-02-01
Net Assets/Liabilities
-10,265 GBP2025-01-31
-43,256 GBP2024-02-01
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-02-01
Retained earnings (accumulated losses)
-10,365 GBP2025-01-31
-43,356 GBP2024-02-01
Equity
-10,265 GBP2025-01-31
-43,256 GBP2024-02-01
Intangible Assets - Gross Cost
3,000 GBP2025-01-31
Intangible Assets - Accumulated Amortisation & Impairment
1,813 GBP2025-01-31
1,063 GBP2024-02-01
Intangible Assets - Increase From Amortisation Charge for Year
750 GBP2024-02-02 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,500 GBP2025-01-31
8,500 GBP2024-02-01
Property, Plant & Equipment - Gross Cost
17,412 GBP2025-01-31
16,878 GBP2024-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,387 GBP2025-01-31
6,272 GBP2024-02-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,115 GBP2024-02-02 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
8,500 GBP2025-01-31
8,500 GBP2024-02-01
Trade Debtors/Trade Receivables
13,670 GBP2025-01-31
Other Debtors
53 GBP2025-01-31
11,446 GBP2024-02-01
Trade Creditors/Trade Payables
Amounts falling due within one year
4,457 GBP2025-01-31
83 GBP2024-02-01
Corporation Tax Payable
Amounts falling due within one year
8,172 GBP2025-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
8,036 GBP2025-01-31
5,344 GBP2024-02-01
Other Creditors
Amounts falling due within one year
75,477 GBP2025-01-31
106,894 GBP2024-02-01