Intangible Assets
32,819 GBP2025-01-31
Property, Plant & Equipment
17,967 GBP2025-01-31
22,063 GBP2024-01-31
Fixed Assets
50,786 GBP2025-01-31
22,063 GBP2024-01-31
Debtors
115,013 GBP2025-01-31
171,919 GBP2024-01-31
Cash at bank and in hand
79,550 GBP2025-01-31
88,229 GBP2024-01-31
Current Assets
194,563 GBP2025-01-31
260,148 GBP2024-01-31
Creditors
-175,916 GBP2025-01-31
-198,192 GBP2024-01-31
Net Current Assets/Liabilities
18,647 GBP2025-01-31
61,956 GBP2024-01-31
Total Assets Less Current Liabilities
69,433 GBP2025-01-31
84,019 GBP2024-01-31
Creditors
Non-current
-3,956 GBP2025-01-31
-14,117 GBP2024-01-31
Net Assets/Liabilities
65,477 GBP2025-01-31
69,902 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
65,377 GBP2025-01-31
69,802 GBP2024-01-31
Average Number of Employees
82024-02-01 ~ 2025-01-31
82023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
35,277 GBP2025-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,458 GBP2024-02-01 ~ 2025-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,458 GBP2025-01-31
Intangible Assets
Net goodwill
32,819 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
29,868 GBP2025-01-31
29,868 GBP2024-01-31
Computers
11,924 GBP2025-01-31
11,924 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
53,235 GBP2025-01-31
51,402 GBP2024-01-31
Land and buildings, Under hire purchased contracts or finance leases
9,610 GBP2025-01-31
Plant and equipment
1,833 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
20,959 GBP2025-01-31
17,989 GBP2024-01-31
Computers
9,632 GBP2025-01-31
8,077 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,268 GBP2025-01-31
29,339 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
443 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
2,970 GBP2024-02-01 ~ 2025-01-31
Computers
1,555 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,929 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
4,234 GBP2025-01-31
Plant and equipment
443 GBP2025-01-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
5,376 GBP2025-01-31
Plant and equipment
1,390 GBP2025-01-31
Furniture and fittings
8,909 GBP2025-01-31
11,879 GBP2024-01-31
Computers
2,292 GBP2025-01-31
3,847 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
6,672 GBP2025-01-31
306 GBP2024-01-31
Other Debtors
Current
108,341 GBP2025-01-31
167,113 GBP2024-01-31
Trade Creditors/Trade Payables
Current
104,338 GBP2025-01-31
143,111 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-01-31
13,659 GBP2024-01-31
Corporation Tax Payable
Current
16,552 GBP2025-01-31
10,292 GBP2024-01-31
Other Taxation & Social Security Payable
Current
6,118 GBP2025-01-31
3,825 GBP2024-01-31
Amount of value-added tax that is payable
Current
23,401 GBP2025-01-31
20,147 GBP2024-01-31
Other Creditors
Current
9,348 GBP2025-01-31
759 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
1,428 GBP2025-01-31
1,268 GBP2024-01-31
Amounts owed to directors
Current
4,731 GBP2025-01-31
5,131 GBP2024-01-31
Creditors
Current
175,916 GBP2025-01-31
198,192 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
3,956 GBP2025-01-31
14,117 GBP2024-01-31