Property, Plant & Equipment
1,127 GBP2025-01-31
1,691 GBP2024-01-31
Fixed Assets
1,127 GBP2025-01-31
1,691 GBP2024-01-31
Total Inventories
75 GBP2025-01-31
75 GBP2024-01-31
Debtors
94,229 GBP2025-01-31
89,359 GBP2024-01-31
Cash at bank and in hand
26,370 GBP2025-01-31
20,697 GBP2024-01-31
Current Assets
120,674 GBP2025-01-31
110,131 GBP2024-01-31
Creditors
Current
75,922 GBP2025-01-31
70,081 GBP2024-01-31
Net Current Assets/Liabilities
44,752 GBP2025-01-31
40,050 GBP2024-01-31
Total Assets Less Current Liabilities
45,879 GBP2025-01-31
41,741 GBP2024-01-31
Creditors
Non-current
-3,706 GBP2025-01-31
-12,440 GBP2024-01-31
Net Assets/Liabilities
41,959 GBP2025-01-31
28,980 GBP2024-01-31
Equity
Called up share capital
4 GBP2025-01-31
4 GBP2024-01-31
Retained earnings (accumulated losses)
41,955 GBP2025-01-31
28,976 GBP2024-01-31
Equity
41,959 GBP2025-01-31
28,980 GBP2024-01-31
Average Number of Employees
42024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Other than goodwill
13,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
13,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
17,397 GBP2024-01-31
Furniture and fittings
12,026 GBP2024-01-31
Computers
3,930 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
33,353 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
16,270 GBP2025-01-31
15,706 GBP2024-01-31
Furniture and fittings
12,026 GBP2025-01-31
12,026 GBP2024-01-31
Computers
3,930 GBP2025-01-31
3,930 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,226 GBP2025-01-31
31,662 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
564 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
564 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Improvements to leasehold property
1,127 GBP2025-01-31
1,691 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
94,229 GBP2025-01-31
Current, Amounts falling due within one year
89,359 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
8,734 GBP2025-01-31
8,517 GBP2024-01-31
Trade Creditors/Trade Payables
Current
2,540 GBP2025-01-31
1,436 GBP2024-01-31
Other Taxation & Social Security Payable
Current
11,350 GBP2025-01-31
7,785 GBP2024-01-31
Other Creditors
Current
53,298 GBP2025-01-31
52,343 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
3,706 GBP2025-01-31
12,440 GBP2024-01-31