Property, Plant & Equipment
86,290 GBP2025-01-31
107,863 GBP2024-01-31
Total Inventories
6,935 GBP2025-01-31
6,935 GBP2024-01-31
Debtors
718,807 GBP2025-01-31
877,665 GBP2024-01-31
Cash at bank and in hand
6,090 GBP2025-01-31
15,169 GBP2024-01-31
Current Assets
731,832 GBP2025-01-31
899,769 GBP2024-01-31
Net Current Assets/Liabilities
-1,020,081 GBP2025-01-31
-1,092,150 GBP2024-01-31
Total Assets Less Current Liabilities
-933,791 GBP2025-01-31
-984,287 GBP2024-01-31
Creditors
Non-current
-3,473 GBP2025-01-31
-13,950 GBP2024-01-31
Net Assets/Liabilities
-937,264 GBP2025-01-31
-998,237 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
-937,364 GBP2025-01-31
-998,337 GBP2024-01-31
Equity
-937,264 GBP2025-01-31
-998,237 GBP2024-01-31
Average Number of Employees
122024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,987 GBP2024-01-31
Furniture and fittings
570,831 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
612,818 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,314 GBP2025-01-31
33,646 GBP2024-01-31
Furniture and fittings
491,214 GBP2025-01-31
471,309 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
526,528 GBP2025-01-31
504,955 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,668 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
19,905 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,573 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
6,673 GBP2025-01-31
8,341 GBP2024-01-31
Furniture and fittings
79,617 GBP2025-01-31
99,522 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
401,393 GBP2025-01-31
Current, Amounts falling due within one year
527,393 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
105,696 GBP2025-01-31
Current, Amounts falling due within one year
259,934 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
718,807 GBP2025-01-31
Current, Amounts falling due within one year
877,665 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
10,420 GBP2025-01-31
10,162 GBP2024-01-31
Trade Creditors/Trade Payables
Current
223,811 GBP2025-01-31
278,275 GBP2024-01-31
Other Taxation & Social Security Payable
Current
28,651 GBP2025-01-31
32,099 GBP2024-01-31
Other Creditors
Current
16,704 GBP2025-01-31
15,084 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
3,473 GBP2025-01-31
13,950 GBP2024-01-31