Intangible Assets
13,148 GBP2025-01-31
15,803 GBP2024-01-31
Property, Plant & Equipment
105,034 GBP2025-01-31
115,342 GBP2024-01-31
Fixed Assets
118,182 GBP2025-01-31
131,145 GBP2024-01-31
Debtors
382,781 GBP2025-01-31
405,076 GBP2024-01-31
Cash at bank and in hand
644 GBP2025-01-31
75,548 GBP2024-01-31
Current Assets
1,010,519 GBP2025-01-31
1,270,144 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-844,434 GBP2025-01-31
Net Current Assets/Liabilities
166,085 GBP2025-01-31
255,410 GBP2024-01-31
Total Assets Less Current Liabilities
284,267 GBP2025-01-31
386,555 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-115,674 GBP2025-01-31
Net Assets/Liabilities
145,902 GBP2025-01-31
139,091 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
145,802 GBP2025-01-31
138,991 GBP2024-01-31
Equity
145,902 GBP2025-01-31
139,091 GBP2024-01-31
Average Number of Employees
242024-02-01 ~ 2025-01-31
242023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
2,800 GBP2024-01-31
Other than goodwill
23,750 GBP2024-01-31
Intangible Assets - Gross Cost
26,550 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,923 GBP2025-01-31
1,643 GBP2024-01-31
Other than goodwill
11,479 GBP2025-01-31
9,104 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
13,402 GBP2025-01-31
10,747 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
280 GBP2024-02-01 ~ 2025-01-31
Other than goodwill
2,375 GBP2024-02-01 ~ 2025-01-31
Intangible Assets - Increase From Amortisation Charge for Year
2,655 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Net goodwill
877 GBP2025-01-31
1,157 GBP2024-01-31
Other than goodwill
12,271 GBP2025-01-31
14,646 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,525 GBP2025-01-31
17,525 GBP2024-01-31
Furniture and fittings
211,966 GBP2025-01-31
207,694 GBP2024-01-31
Computers
14,280 GBP2025-01-31
13,780 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
243,771 GBP2025-01-31
238,999 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,187 GBP2025-01-31
12,424 GBP2024-01-31
Furniture and fittings
117,788 GBP2025-01-31
104,590 GBP2024-01-31
Computers
7,762 GBP2025-01-31
6,643 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
138,737 GBP2025-01-31
123,657 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
763 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
13,198 GBP2024-02-01 ~ 2025-01-31
Computers
1,119 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,080 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
4,338 GBP2025-01-31
5,101 GBP2024-01-31
Furniture and fittings
94,178 GBP2025-01-31
103,104 GBP2024-01-31
Computers
6,518 GBP2025-01-31
7,137 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
141,582 GBP2025-01-31
106,809 GBP2024-01-31
Other Debtors
Current
176,280 GBP2025-01-31
235,214 GBP2024-01-31
Prepayments/Accrued Income
Current
64,919 GBP2025-01-31
63,053 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
382,781 GBP2025-01-31
Amounts falling due within one year, Current
405,076 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
147,873 GBP2025-01-31
126,655 GBP2024-01-31
Trade Creditors/Trade Payables
Current
479,600 GBP2025-01-31
651,877 GBP2024-01-31
Other Taxation & Social Security Payable
Current
105,960 GBP2025-01-31
124,676 GBP2024-01-31
Other Creditors
Current
111,001 GBP2025-01-31
111,526 GBP2024-01-31
Creditors
Current
844,434 GBP2025-01-31
1,014,734 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
22,215 GBP2025-01-31
111,914 GBP2024-01-31
Other Creditors
Non-current
93,459 GBP2025-01-31
116,155 GBP2024-01-31
Creditors
Non-current
115,674 GBP2025-01-31
228,069 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31
100 shares2024-01-31