Average Number of Employees
32024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Property, Plant & Equipment
426 GBP2025-01-31
287 GBP2024-01-31
Debtors
84,580 GBP2025-01-31
75,000 GBP2024-01-31
Cash at bank and in hand
294,594 GBP2025-01-31
329,885 GBP2024-01-31
Current Assets
379,174 GBP2025-01-31
404,885 GBP2024-01-31
Creditors
Amounts falling due within one year
43,177 GBP2025-01-31
38,146 GBP2024-01-31
Net Current Assets/Liabilities
335,997 GBP2025-01-31
366,739 GBP2024-01-31
Total Assets Less Current Liabilities
336,423 GBP2025-01-31
367,026 GBP2024-01-31
Net Assets/Liabilities
336,423 GBP2025-01-31
367,026 GBP2024-01-31
Equity
Called up share capital
10 GBP2025-01-31
10 GBP2024-01-31
Retained earnings (accumulated losses)
336,413 GBP2025-01-31
367,016 GBP2024-01-31
Equity
336,423 GBP2025-01-31
367,026 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002024-02-01 ~ 2025-01-31
Office equipment
25.002024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
20,673 GBP2025-01-31
20,374 GBP2024-01-31
Furniture and fittings
407 GBP2025-01-31
407 GBP2024-01-31
Office equipment
5,251 GBP2025-01-31
5,251 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
26,331 GBP2025-01-31
26,032 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,424 GBP2025-01-31
20,374 GBP2024-01-31
Furniture and fittings
407 GBP2025-01-31
407 GBP2024-01-31
Office equipment
5,074 GBP2025-01-31
4,964 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,905 GBP2025-01-31
25,745 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
50 GBP2024-02-01 ~ 2025-01-31
Office equipment
110 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
160 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
249 GBP2025-01-31
Office equipment
177 GBP2025-01-31
287 GBP2024-01-31
Trade Debtors/Trade Receivables
35,000 GBP2025-01-31
35,000 GBP2024-01-31
Other Debtors
49,580 GBP2025-01-31
40,000 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
6,863 GBP2025-01-31
3,144 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
241 GBP2025-01-31
199 GBP2024-01-31
Other Creditors
Amounts falling due within one year
36,073 GBP2025-01-31
34,803 GBP2024-01-31