Average Number of Employees
22024-02-01 ~ 2025-01-31
42023-02-01 ~ 2024-01-31
Property, Plant & Equipment
2,510 GBP2025-01-31
3,346 GBP2024-01-31
Fixed Assets
2,510 GBP2025-01-31
3,346 GBP2024-01-31
Debtors
8,559 GBP2025-01-31
12,860 GBP2024-01-31
Cash at bank and in hand
12,139 GBP2025-01-31
9,679 GBP2024-01-31
Current Assets
20,698 GBP2025-01-31
22,539 GBP2024-01-31
Net Current Assets/Liabilities
-13,952 GBP2025-01-31
9,453 GBP2024-01-31
Total Assets Less Current Liabilities
-11,442 GBP2025-01-31
12,799 GBP2024-01-31
Net Assets/Liabilities
-12,069 GBP2025-01-31
11,963 GBP2024-01-31
Equity
Called up share capital
102 GBP2025-01-31
102 GBP2024-01-31
Retained earnings (accumulated losses)
-12,171 GBP2025-01-31
11,861 GBP2024-01-31
Equity
-12,069 GBP2025-01-31
11,963 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002024-02-01 ~ 2025-01-31
Motor vehicles
25.002024-02-01 ~ 2025-01-31
Intangible Assets - Gross Cost
Net goodwill
38,800 GBP2024-01-31
Intangible Assets - Gross Cost
38,800 GBP2025-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
38,800 GBP2025-01-31
Intangible Assets - Accumulated Amortisation & Impairment
38,800 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
10,852 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
10,852 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
8,342 GBP2025-01-31
7,506 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,342 GBP2025-01-31
7,506 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
836 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
836 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,510 GBP2025-01-31
3,346 GBP2024-01-31
Trade Debtors/Trade Receivables
6,155 GBP2025-01-31
5,804 GBP2024-01-31
Other Debtors
2,404 GBP2025-01-31
7,056 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,046 GBP2025-01-31
3,833 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
454 GBP2025-01-31
1,210 GBP2024-01-31
Other Creditors
Amounts falling due within one year
24,150 GBP2025-01-31
8,043 GBP2024-01-31