Average Number of Employees
02024-02-01 ~ 2025-01-31
02023-02-01 ~ 2024-01-31
Property, Plant & Equipment
6,592 GBP2025-01-31
8,633 GBP2024-01-31
Total Inventories
596 GBP2025-01-31
799 GBP2024-01-31
Debtors
22,636 GBP2025-01-31
26,035 GBP2024-01-31
Cash at bank and in hand
185,836 GBP2025-01-31
155,189 GBP2024-01-31
Current Assets
209,068 GBP2025-01-31
182,023 GBP2024-01-31
Creditors
Current
66,769 GBP2025-01-31
34,003 GBP2024-01-31
Net Current Assets/Liabilities
142,299 GBP2025-01-31
148,020 GBP2024-01-31
Total Assets Less Current Liabilities
148,891 GBP2025-01-31
156,653 GBP2024-01-31
Creditors
Non-current
-10,867 GBP2025-01-31
-20,724 GBP2024-01-31
Net Assets/Liabilities
137,307 GBP2025-01-31
135,003 GBP2024-01-31
Equity
Called up share capital
50 GBP2025-01-31
50 GBP2024-01-31
Capital redemption reserve
50 GBP2025-01-31
50 GBP2024-01-31
Retained earnings (accumulated losses)
137,207 GBP2025-01-31
134,903 GBP2024-01-31
Equity
137,307 GBP2025-01-31
135,003 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
20,950 GBP2025-01-31
20,950 GBP2024-01-31
Furniture and fittings
2,633 GBP2025-01-31
2,633 GBP2024-01-31
Computers
16,363 GBP2025-01-31
15,931 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
39,946 GBP2025-01-31
39,514 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
17,221 GBP2025-01-31
15,978 GBP2024-01-31
Furniture and fittings
1,500 GBP2025-01-31
1,122 GBP2024-01-31
Computers
14,633 GBP2025-01-31
13,781 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,354 GBP2025-01-31
30,881 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,243 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
378 GBP2024-02-01 ~ 2025-01-31
Computers
852 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,473 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Improvements to leasehold property
3,729 GBP2025-01-31
4,972 GBP2024-01-31
Furniture and fittings
1,133 GBP2025-01-31
1,511 GBP2024-01-31
Computers
1,730 GBP2025-01-31
2,150 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
17,529 GBP2025-01-31
21,064 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
5,107 GBP2025-01-31
4,971 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
22,636 GBP2025-01-31
26,035 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Trade Creditors/Trade Payables
Current
1,938 GBP2025-01-31
397 GBP2024-01-31
Other Taxation & Social Security Payable
Current
35,379 GBP2025-01-31
22,031 GBP2024-01-31
Other Creditors
Current
19,452 GBP2025-01-31
1,575 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
10,867 GBP2025-01-31
20,724 GBP2024-01-31