Property, Plant & Equipment
6,258 GBP2025-01-31
8,031 GBP2024-01-31
Debtors
8,775 GBP2025-01-31
23,764 GBP2024-01-31
Cash at bank and in hand
29,602 GBP2025-01-31
82,672 GBP2024-01-31
Current Assets
103,377 GBP2025-01-31
172,436 GBP2024-01-31
Net Current Assets/Liabilities
37,999 GBP2025-01-31
76,700 GBP2024-01-31
Total Assets Less Current Liabilities
44,257 GBP2025-01-31
84,731 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-4,641 GBP2024-01-31
Net Assets/Liabilities
42,757 GBP2025-01-31
78,190 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
99 GBP2024-01-31
Retained earnings (accumulated losses)
42,657 GBP2025-01-31
78,091 GBP2024-01-31
Equity
42,757 GBP2025-01-31
78,190 GBP2024-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
42023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,860 GBP2025-01-31
8,860 GBP2024-01-31
Computers
2,670 GBP2025-01-31
1,901 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
11,530 GBP2025-01-31
10,761 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,627 GBP2025-01-31
1,883 GBP2024-01-31
Computers
1,645 GBP2025-01-31
847 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,272 GBP2025-01-31
2,730 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,744 GBP2024-02-01 ~ 2025-01-31
Computers
798 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,542 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
5,233 GBP2025-01-31
6,977 GBP2024-01-31
Computers
1,025 GBP2025-01-31
1,054 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-01-31
3,252 GBP2024-01-31
Other Debtors
Amounts falling due within one year
8,775 GBP2025-01-31
20,512 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
8,775 GBP2025-01-31
23,764 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-01-31
16,405 GBP2024-01-31
Other Taxation & Social Security Payable
Current
49,626 GBP2025-01-31
74,772 GBP2024-01-31
Other Creditors
Current
15,752 GBP2025-01-31
4,559 GBP2024-01-31
Creditors
Current
65,378 GBP2025-01-31
95,736 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-01-31
4,641 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
33,864 GBP2025-01-31
12,401 GBP2024-01-31