Average Number of Employees
02024-02-01 ~ 2025-01-31
52023-02-01 ~ 2024-01-31
Property, Plant & Equipment
17,790 GBP2025-01-31
15,276 GBP2024-01-31
Fixed Assets
17,790 GBP2025-01-31
15,276 GBP2024-01-31
Total Inventories
1,704 GBP2025-01-31
1,704 GBP2024-01-31
Debtors
36,727 GBP2025-01-31
32,310 GBP2024-01-31
Cash at bank and in hand
142,658 GBP2025-01-31
173,131 GBP2024-01-31
Current Assets
181,089 GBP2025-01-31
207,145 GBP2024-01-31
Creditors
Current
41,766 GBP2025-01-31
66,157 GBP2024-01-31
Net Current Assets/Liabilities
139,323 GBP2025-01-31
140,988 GBP2024-01-31
Total Assets Less Current Liabilities
157,113 GBP2025-01-31
156,264 GBP2024-01-31
Net Assets/Liabilities
153,733 GBP2025-01-31
152,445 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
153,633 GBP2025-01-31
152,345 GBP2024-01-31
Equity
153,733 GBP2025-01-31
152,445 GBP2024-01-31
Intangible Assets - Gross Cost
Net goodwill
9,194 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,194 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
36,657 GBP2025-01-31
30,248 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,867 GBP2025-01-31
14,972 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,895 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
17,790 GBP2025-01-31
15,276 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,293 GBP2025-01-31
Current, Amounts falling due within one year
2,330 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
33,972 GBP2025-01-31
27,349 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
1,462 GBP2025-01-31
Current, Amounts falling due within one year
2,631 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
36,727 GBP2025-01-31
Current, Amounts falling due within one year
32,310 GBP2024-01-31
Trade Creditors/Trade Payables
Current
5,708 GBP2025-01-31
4,889 GBP2024-01-31
Other Taxation & Social Security Payable
Current
34,303 GBP2025-01-31
59,513 GBP2024-01-31
Other Creditors
Current
1,755 GBP2025-01-31
1,755 GBP2024-01-31