Property, Plant & Equipment
8,786 GBP2025-01-31
10,982 GBP2024-01-31
Total Inventories
3,150 GBP2025-01-31
3,844 GBP2024-01-31
Debtors
4,941 GBP2025-01-31
18,223 GBP2024-01-31
Cash at bank and in hand
59,709 GBP2025-01-31
67,911 GBP2024-01-31
Current Assets
67,800 GBP2025-01-31
89,978 GBP2024-01-31
Net Current Assets/Liabilities
21,645 GBP2025-01-31
36,509 GBP2024-01-31
Total Assets Less Current Liabilities
30,431 GBP2025-01-31
47,491 GBP2024-01-31
Net Assets/Liabilities
29,051 GBP2025-01-31
34,524 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
63,354 GBP2025-01-31
63,354 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
54,568 GBP2025-01-31
52,372 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,196 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
8,786 GBP2025-01-31
10,982 GBP2024-01-31
Prepayments/Accrued Income
Amounts falling due within one year
470 GBP2024-01-31
Other Debtors
Amounts falling due within one year
12,812 GBP2024-01-31
Debtors
Amounts falling due within one year
13,282 GBP2024-01-31
Other Debtors
Amounts falling due after one year
4,582 GBP2025-01-31
4,582 GBP2024-01-31
Debtors
Amounts falling due after one year
4,941 GBP2025-01-31
4,941 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,255 GBP2024-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
23,487 GBP2025-01-31
24,364 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,060 GBP2025-01-31
20,061 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
14,335 GBP2025-01-31
Other Creditors
Amounts falling due within one year
2,099 GBP2025-01-31
2,099 GBP2024-01-31
Loans received from directors
Amounts falling due within one year
174 GBP2025-01-31
Accrued Liabilities
Amounts falling due within one year
3,690 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
819 GBP2025-01-31
6,143 GBP2024-01-31
Other Creditors
Amounts falling due after one year
4,519 GBP2024-01-31
Average Number of Employees
102024-02-01 ~ 2025-01-31
102023-02-01 ~ 2024-01-31