Average Number of Employees
232024-02-01 ~ 2025-01-31
182023-02-01 ~ 2024-01-31
Property, Plant & Equipment
279,554 GBP2025-01-31
215,040 GBP2024-01-31
Fixed Assets
279,554 GBP2025-01-31
215,040 GBP2024-01-31
Total Inventories
7,973 GBP2025-01-31
8,502 GBP2024-01-31
Debtors
Current
65,245 GBP2025-01-31
108,601 GBP2024-01-31
Cash at bank and in hand
106,894 GBP2025-01-31
223,184 GBP2024-01-31
Current Assets
180,112 GBP2025-01-31
340,287 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-89,834 GBP2025-01-31
Net Current Assets/Liabilities
90,278 GBP2025-01-31
224,620 GBP2024-01-31
Total Assets Less Current Liabilities
369,832 GBP2025-01-31
439,660 GBP2024-01-31
Net Assets/Liabilities
361,044 GBP2025-01-31
420,180 GBP2024-01-31
Equity
Called up share capital
30,000 GBP2025-01-31
30,000 GBP2024-01-31
Retained earnings (accumulated losses)
331,044 GBP2025-01-31
390,180 GBP2024-01-31
Equity
361,044 GBP2025-01-31
420,180 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
255,336 GBP2025-01-31
194,895 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
603,271 GBP2025-01-31
542,830 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-56,821 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-56,821 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
116,979 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
327,790 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
35,351 GBP2024-02-01 ~ 2025-01-31
Owned/Freehold
52,748 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-56,821 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-56,821 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
95,509 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
323,717 GBP2025-01-31
Property, Plant & Equipment
Furniture and fittings
159,827 GBP2025-01-31
77,916 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
1,828 GBP2024-01-31
Other Debtors
Current
38,491 GBP2025-01-31
80,581 GBP2024-01-31
Prepayments/Accrued Income
Current
26,754 GBP2025-01-31
26,192 GBP2024-01-31
Cash and Cash Equivalents
106,894 GBP2025-01-31
223,184 GBP2024-01-31
Trade Creditors/Trade Payables
Current
29,409 GBP2025-01-31
28,972 GBP2024-01-31
Taxation/Social Security Payable
Current
15,588 GBP2025-01-31
48,598 GBP2024-01-31
Other Creditors
Current
31,054 GBP2025-01-31
477 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
13,783 GBP2025-01-31
37,620 GBP2024-01-31
Creditors
Current
89,834 GBP2025-01-31
115,667 GBP2024-01-31
Net Deferred Tax Liability/Asset
-8,788 GBP2025-01-31
-19,479 GBP2024-01-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
10,691 GBP2024-02-01 ~ 2025-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
-39,957 GBP2025-01-31
-19,479 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30,000 shares2025-01-31
30,000 shares2024-01-31
Par Value of Share
Class 1 ordinary share
1.002024-02-01 ~ 2025-01-31