Property, Plant & Equipment
101,553 GBP2025-01-31
118,048 GBP2024-01-31
Debtors
117,057 GBP2025-01-31
278,797 GBP2024-01-31
Cash at bank and in hand
5,505 GBP2025-01-31
25,539 GBP2024-01-31
Current Assets
1,925,660 GBP2025-01-31
1,666,169 GBP2024-01-31
Net Current Assets/Liabilities
-80,439 GBP2025-01-31
-53,034 GBP2024-01-31
Total Assets Less Current Liabilities
21,114 GBP2025-01-31
65,014 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-17,378 GBP2025-01-31
Net Assets/Liabilities
3,736 GBP2025-01-31
44,856 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
3,636 GBP2025-01-31
44,756 GBP2024-01-31
Equity
3,736 GBP2025-01-31
44,856 GBP2024-01-31
Average Number of Employees
52024-02-01 ~ 2025-01-31
52023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
8,733 GBP2024-01-31
Furniture and fittings
132,718 GBP2024-01-31
Computers
1,227 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
142,678 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-01-31
Furniture and fittings
40,260 GBP2025-01-31
23,944 GBP2024-01-31
Computers
865 GBP2025-01-31
686 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,125 GBP2025-01-31
24,630 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
16,316 GBP2024-02-01 ~ 2025-01-31
Computers
179 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,495 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
92,458 GBP2025-01-31
108,774 GBP2024-01-31
Computers
362 GBP2025-01-31
541 GBP2024-01-31
Land and buildings, Under hire purchased contracts or finance leases
8,733 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
85,581 GBP2025-01-31
275,692 GBP2024-01-31
Other Debtors
Amounts falling due within one year
23,244 GBP2025-01-31
3,105 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
117,057 GBP2025-01-31
278,797 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
2,334 GBP2025-01-31
3,333 GBP2024-01-31
Trade Creditors/Trade Payables
Current
1,049,447 GBP2025-01-31
1,549,173 GBP2024-01-31
Corporation Tax Payable
Current
17,122 GBP2025-01-31
15,925 GBP2024-01-31
Other Taxation & Social Security Payable
Current
12,690 GBP2025-01-31
0 GBP2024-01-31
Other Creditors
Current
924,506 GBP2025-01-31
150,772 GBP2024-01-31
Creditors
Current
2,006,099 GBP2025-01-31
1,719,203 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
17,378 GBP2025-01-31
19,880 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31
100 shares2024-01-31