Property, Plant & Equipment
66,408 GBP2025-01-31
46,299 GBP2024-01-31
Total Inventories
1,500 GBP2025-01-31
1,500 GBP2024-01-31
Debtors
92,644 GBP2025-01-31
110,894 GBP2024-01-31
Cash at bank and in hand
106,138 GBP2025-01-31
110,875 GBP2024-01-31
Current Assets
200,282 GBP2025-01-31
223,269 GBP2024-01-31
Creditors
Current
44,903 GBP2025-01-31
40,950 GBP2024-01-31
Net Current Assets/Liabilities
155,379 GBP2025-01-31
182,319 GBP2024-01-31
Total Assets Less Current Liabilities
221,787 GBP2025-01-31
228,618 GBP2024-01-31
Net Assets/Liabilities
205,185 GBP2025-01-31
219,821 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
205,183 GBP2025-01-31
219,819 GBP2024-01-31
Equity
205,185 GBP2025-01-31
219,821 GBP2024-01-31
Average Number of Employees
242024-02-01 ~ 2025-01-31
212023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
153,913 GBP2025-01-31
117,754 GBP2024-01-31
Computers
4,325 GBP2025-01-31
2,819 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
158,238 GBP2025-01-31
120,573 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
89,449 GBP2025-01-31
73,334 GBP2024-01-31
Computers
2,381 GBP2025-01-31
940 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,830 GBP2025-01-31
74,274 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
16,115 GBP2024-02-01 ~ 2025-01-31
Computers
1,441 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,556 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
64,464 GBP2025-01-31
44,420 GBP2024-01-31
Computers
1,944 GBP2025-01-31
1,879 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
92,644 GBP2025-01-31
110,894 GBP2024-01-31
Trade Creditors/Trade Payables
Current
9,384 GBP2025-01-31
1,209 GBP2024-01-31
Other Taxation & Social Security Payable
Current
30,475 GBP2025-01-31
36,771 GBP2024-01-31
Other Creditors
Current
5,044 GBP2025-01-31
2,970 GBP2024-01-31