Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment
1,957 GBP2025-01-31
1,927 GBP2024-01-31
Fixed Assets
1,957 GBP2025-01-31
1,927 GBP2024-01-31
Debtors
Current
4,966 GBP2025-01-31
12,335 GBP2024-01-31
Cash at bank and in hand
98,768 GBP2025-01-31
101,023 GBP2024-01-31
Current Assets
103,734 GBP2025-01-31
113,358 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-10,231 GBP2025-01-31
Net Current Assets/Liabilities
93,503 GBP2025-01-31
99,688 GBP2024-01-31
Total Assets Less Current Liabilities
95,460 GBP2025-01-31
101,615 GBP2024-01-31
Net Assets/Liabilities
95,088 GBP2025-01-31
101,249 GBP2024-01-31
Equity
Called up share capital
10 GBP2025-01-31
10 GBP2024-01-31
Retained earnings (accumulated losses)
95,078 GBP2025-01-31
101,239 GBP2024-01-31
Equity
95,088 GBP2025-01-31
101,249 GBP2024-01-31
Wages/Salaries
9,840 GBP2024-02-01 ~ 2025-01-31
9,846 GBP2023-02-01 ~ 2024-01-31
Social Security Costs
102 GBP2024-02-01 ~ 2025-01-31
Staff Costs/Employee Benefits Expense
9,942 GBP2024-02-01 ~ 2025-01-31
9,846 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,750 GBP2025-01-31
5,819 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
3,892 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
901 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,793 GBP2025-01-31
Property, Plant & Equipment
Furniture and fittings
1,957 GBP2025-01-31
1,927 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
4,966 GBP2025-01-31
12,335 GBP2024-01-31
Cash and Cash Equivalents
98,768 GBP2025-01-31
101,023 GBP2024-01-31
Trade Creditors/Trade Payables
Current
1,933 GBP2025-01-31
2,026 GBP2024-01-31
Corporation Tax Payable
Current
5,809 GBP2025-01-31
8,727 GBP2024-01-31
Taxation/Social Security Payable
Current
2,484 GBP2025-01-31
2,879 GBP2024-01-31
Other Creditors
Current
5 GBP2025-01-31
38 GBP2024-01-31
Creditors
Current
10,231 GBP2025-01-31
13,670 GBP2024-01-31