Property, Plant & Equipment
156,854 GBP2025-01-31
173,328 GBP2024-01-31
Fixed Assets
156,854 GBP2025-01-31
173,328 GBP2024-01-31
Total Inventories
9,525 GBP2025-01-31
8,720 GBP2024-01-31
Debtors
84,044 GBP2025-01-31
43,231 GBP2024-01-31
Cash at bank and in hand
48,147 GBP2025-01-31
27,694 GBP2024-01-31
Current Assets
141,716 GBP2025-01-31
79,645 GBP2024-01-31
Creditors
Current
284,669 GBP2025-01-31
223,805 GBP2024-01-31
Net Current Assets/Liabilities
-142,953 GBP2025-01-31
-144,160 GBP2024-01-31
Total Assets Less Current Liabilities
13,901 GBP2025-01-31
29,168 GBP2024-01-31
Equity
Called up share capital
1,200 GBP2025-01-31
1,200 GBP2024-01-31
Retained earnings (accumulated losses)
12,701 GBP2025-01-31
27,968 GBP2024-01-31
Equity
13,901 GBP2025-01-31
29,168 GBP2024-01-31
Average Number of Employees
232024-02-01 ~ 2025-01-31
212023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
1,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
135,094 GBP2024-01-31
Computers
17,438 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
277,532 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
93,010 GBP2025-01-31
85,583 GBP2024-01-31
Computers
15,168 GBP2025-01-31
12,371 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,678 GBP2025-01-31
104,204 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,427 GBP2024-02-01 ~ 2025-01-31
Computers
2,797 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,474 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
12,500 GBP2025-01-31
Property, Plant & Equipment
Land and buildings, Short leasehold
112,500 GBP2025-01-31
Furniture and fittings
42,084 GBP2025-01-31
49,511 GBP2024-01-31
Computers
2,270 GBP2025-01-31
5,067 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
32,695 GBP2025-01-31
Current, Amounts falling due within one year
27,731 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
51,349 GBP2025-01-31
Current, Amounts falling due within one year
15,500 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
84,044 GBP2025-01-31
Current, Amounts falling due within one year
43,231 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
43,102 GBP2025-01-31
61,907 GBP2024-01-31
Trade Creditors/Trade Payables
Current
29,470 GBP2025-01-31
40,812 GBP2024-01-31
Other Taxation & Social Security Payable
Current
183,572 GBP2025-01-31
96,185 GBP2024-01-31
Other Creditors
Current
28,525 GBP2025-01-31
24,901 GBP2024-01-31