Average Number of Employees
32024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Development expenditure
22,500 GBP2025-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
22,500 GBP2025-01-31
Property, Plant & Equipment
1,526 GBP2025-01-31
2,034 GBP2024-01-31
Debtors
4,353 GBP2025-01-31
4,668 GBP2024-01-31
Cash at bank and in hand
6,608 GBP2025-01-31
4,986 GBP2024-01-31
Current Assets
10,961 GBP2025-01-31
9,654 GBP2024-01-31
Creditors
Amounts falling due within one year
9,196 GBP2025-01-31
7,896 GBP2024-01-31
Net Current Assets/Liabilities
1,765 GBP2025-01-31
1,758 GBP2024-01-31
Total Assets Less Current Liabilities
3,291 GBP2025-01-31
3,792 GBP2024-01-31
Net Assets/Liabilities
3,291 GBP2025-01-31
3,792 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
3,289 GBP2025-01-31
3,790 GBP2024-01-31
Equity
3,291 GBP2025-01-31
3,792 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002024-02-01 ~ 2025-01-31
Intangible Assets - Gross Cost
22,500 GBP2025-01-31
Intangible Assets - Accumulated Amortisation & Impairment
22,500 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,000 GBP2025-01-31
Furniture and fittings
7,812 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
20,037 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,999 GBP2025-01-31
7,999 GBP2024-01-31
Furniture and fittings
7,305 GBP2025-01-31
7,136 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,511 GBP2025-01-31
18,003 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
169 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
508 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
1 GBP2025-01-31
1 GBP2024-01-31
Furniture and fittings
507 GBP2025-01-31
676 GBP2024-01-31
Trade Debtors/Trade Receivables
3,216 GBP2025-01-31
3,508 GBP2024-01-31
Other Debtors
1,137 GBP2025-01-31
1,160 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
48 GBP2025-01-31
100 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
1,972 GBP2025-01-31
1,710 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,270 GBP2025-01-31
2,859 GBP2024-01-31
Other Creditors
Amounts falling due within one year
3,906 GBP2025-01-31
3,227 GBP2024-01-31
Advances or credits given to directors
-352 GBP2025-01-31
-269 GBP2024-01-31
-1,189 GBP2023-01-31
Advances or credits made to directors during the period
17,653 GBP2024-02-01 ~ 2025-01-31
13,197 GBP2023-02-01 ~ 2024-01-31
Advances or credits repaid by directors
-17,736 GBP2024-02-01 ~ 2025-01-31
-12,277 GBP2023-02-01 ~ 2024-01-31