Average Number of Employees
02024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,455 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,398 GBP2025-01-31
2,053 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
345 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
1,057 GBP2025-01-31
1,402 GBP2024-01-31
Property, Plant & Equipment
1,057 GBP2025-01-31
1,402 GBP2024-01-31
Debtors
43,037 GBP2025-01-31
44,893 GBP2024-01-31
Cash at bank and in hand
89 GBP2025-01-31
6,712 GBP2024-01-31
Current Assets
43,126 GBP2025-01-31
51,605 GBP2024-01-31
Creditors
Amounts falling due within one year
35,834 GBP2025-01-31
40,205 GBP2024-01-31
Net Current Assets/Liabilities
7,292 GBP2025-01-31
11,400 GBP2024-01-31
Total Assets Less Current Liabilities
8,349 GBP2025-01-31
12,802 GBP2024-01-31
Creditors
Amounts falling due after one year
15,331 GBP2025-01-31
18,464 GBP2024-01-31
Net Assets/Liabilities
-6,982 GBP2025-01-31
-5,662 GBP2024-01-31
Equity
Called up share capital
10 GBP2025-01-31
10 GBP2024-01-31
Retained earnings (accumulated losses)
-6,992 GBP2025-01-31
-5,672 GBP2024-01-31
Equity
-6,982 GBP2025-01-31
-5,662 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
10.002024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
3,455 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,398 GBP2025-01-31
2,053 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
345 GBP2024-02-01 ~ 2025-01-31
Amounts owed by group undertakings and participating interests
35,238 GBP2025-01-31
37,094 GBP2024-01-31
Other Debtors
7,799 GBP2025-01-31
7,799 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,129 GBP2025-01-31
3,129 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,200 GBP2025-01-31
1,199 GBP2024-01-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
3,000 GBP2025-01-31
3,000 GBP2024-01-31
Other Creditors
Amounts falling due within one year
28,505 GBP2025-01-31
32,877 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
15,331 GBP2025-01-31
18,464 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
1 shares2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2025-01-31
10 shares2024-01-31