Average Number of Employees
32024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Property, Plant & Equipment
1,984 GBP2025-01-31
2,645 GBP2024-01-31
Fixed Assets
1,984 GBP2025-01-31
2,645 GBP2024-01-31
Debtors
2,563 GBP2025-01-31
457 GBP2024-01-31
Cash at bank and in hand
4,654 GBP2025-01-31
20,205 GBP2024-01-31
Current Assets
7,217 GBP2025-01-31
20,662 GBP2024-01-31
Net Current Assets/Liabilities
-36,718 GBP2025-01-31
-11,040 GBP2024-01-31
Total Assets Less Current Liabilities
-34,734 GBP2025-01-31
-8,395 GBP2024-01-31
Creditors
Amounts falling due after one year
-9,191 GBP2025-01-31
-9,678 GBP2024-01-31
Net Assets/Liabilities
-43,925 GBP2025-01-31
-18,073 GBP2024-01-31
Equity
Retained earnings (accumulated losses)
-43,925 GBP2025-01-31
-18,073 GBP2024-01-31
Equity
-43,925 GBP2025-01-31
-18,073 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
12,403 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
12,403 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
10,419 GBP2025-01-31
9,758 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,419 GBP2025-01-31
9,758 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
661 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
661 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,984 GBP2025-01-31
2,645 GBP2024-01-31
Trade Debtors/Trade Receivables
2,563 GBP2025-01-31
Other Debtors
457 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,788 GBP2025-01-31
4,324 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,944 GBP2025-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,539 GBP2025-01-31
Other Creditors
Amounts falling due within one year
31,664 GBP2025-01-31
27,378 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
9,191 GBP2025-01-31
9,678 GBP2024-01-31