Property, Plant & Equipment
3,471 GBP2025-01-31
4,935 GBP2024-01-31
Debtors
Current
5,567 GBP2025-01-31
10,953 GBP2024-01-31
Cash at bank and in hand
923,940 GBP2025-01-31
766,872 GBP2024-01-31
Current Assets
929,507 GBP2025-01-31
777,825 GBP2024-01-31
Net Current Assets/Liabilities
856,346 GBP2025-01-31
705,641 GBP2024-01-31
Total Assets Less Current Liabilities
859,817 GBP2025-01-31
710,576 GBP2024-01-31
Net Assets/Liabilities
858,949 GBP2025-01-31
709,342 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,315 GBP2025-01-31
6,634 GBP2024-01-31
Office equipment
1,120 GBP2025-01-31
11,973 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
5,435 GBP2025-01-31
18,607 GBP2024-01-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-3,884 GBP2024-02-01 ~ 2025-01-31
Office equipment
-10,853 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-14,737 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,297 GBP2025-01-31
3,268 GBP2024-01-31
Office equipment
667 GBP2025-01-31
10,404 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,964 GBP2025-01-31
13,672 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
533 GBP2024-02-01 ~ 2025-01-31
Office equipment
152 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
685 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,504 GBP2024-02-01 ~ 2025-01-31
Office equipment
-9,889 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,393 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
3,018 GBP2025-01-31
3,366 GBP2024-01-31
Office equipment
453 GBP2025-01-31
1,569 GBP2024-01-31
Trade Debtors/Trade Receivables
5,400 GBP2025-01-31
10,800 GBP2024-01-31
Prepayments
167 GBP2025-01-31
153 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
5,567 GBP2025-01-31
Amounts falling due within one year, Current
10,953 GBP2024-01-31