Average Number of Employees
02024-02-01 ~ 2025-01-31
02023-02-01 ~ 2024-01-31
Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
2,966 GBP2025-01-31
3,955 GBP2024-01-31
Debtors
26,835 GBP2025-01-31
39,086 GBP2024-01-31
Current assets - Investments
59,950 GBP2025-01-31
59,950 GBP2024-01-31
Cash at bank and in hand
555 GBP2025-01-31
1,106 GBP2024-01-31
Current Assets
87,340 GBP2025-01-31
100,142 GBP2024-01-31
Creditors
Current
26,009 GBP2025-01-31
29,968 GBP2024-01-31
Net Current Assets/Liabilities
61,331 GBP2025-01-31
70,174 GBP2024-01-31
Total Assets Less Current Liabilities
64,297 GBP2025-01-31
74,129 GBP2024-01-31
Creditors
Non-current
9,639 GBP2025-01-31
17,983 GBP2024-01-31
Net Assets/Liabilities
54,658 GBP2025-01-31
56,146 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
54,656 GBP2025-01-31
56,144 GBP2024-01-31
Equity
54,658 GBP2025-01-31
56,146 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
69,593 GBP2024-01-31
Computers
1,115 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
70,708 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
66,662 GBP2025-01-31
65,685 GBP2024-01-31
Computers
1,080 GBP2025-01-31
1,068 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,742 GBP2025-01-31
66,753 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
977 GBP2024-02-01 ~ 2025-01-31
Computers
12 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
989 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
2,931 GBP2025-01-31
3,908 GBP2024-01-31
Computers
35 GBP2025-01-31
47 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
7,086 GBP2024-01-31
Other Debtors
Current
25,000 GBP2025-01-31
25,000 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
25,000 GBP2025-01-31
32,086 GBP2024-01-31
Other Debtors
Non-current
1,835 GBP2025-01-31
7,000 GBP2024-01-31
Trade Creditors/Trade Payables
Current
3,862 GBP2025-01-31
4,533 GBP2024-01-31
Other Taxation & Social Security Payable
Current
579 GBP2025-01-31
3,459 GBP2024-01-31
Accrued Liabilities
Current
650 GBP2025-01-31
258 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
9,639 GBP2025-01-31
17,983 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-01-31
Profit/Loss
Retained earnings (accumulated losses)
-1,488 GBP2024-02-01 ~ 2025-01-31