Property, Plant & Equipment
2,824 GBP2025-01-31
3,552 GBP2024-01-31
Fixed Assets - Investments
24,730 GBP2025-01-31
19,865 GBP2024-01-31
Fixed Assets
27,554 GBP2025-01-31
23,417 GBP2024-01-31
Debtors
89,312 GBP2025-01-31
99,805 GBP2024-01-31
Cash at bank and in hand
78,082 GBP2025-01-31
102,933 GBP2024-01-31
Current Assets
167,394 GBP2025-01-31
202,738 GBP2024-01-31
Creditors
Current
79,897 GBP2025-01-31
87,574 GBP2024-01-31
Net Current Assets/Liabilities
87,497 GBP2025-01-31
115,164 GBP2024-01-31
Total Assets Less Current Liabilities
115,051 GBP2025-01-31
138,581 GBP2024-01-31
Net Assets/Liabilities
114,514 GBP2025-01-31
137,906 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
114,414 GBP2025-01-31
137,806 GBP2024-01-31
Equity
114,514 GBP2025-01-31
137,906 GBP2024-01-31
Average Number of Employees
102024-02-01 ~ 2025-01-31
122023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,396 GBP2025-01-31
4,147 GBP2024-01-31
Computers
849 GBP2025-01-31
849 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
5,245 GBP2025-01-31
4,996 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,960 GBP2025-01-31
1,196 GBP2024-01-31
Computers
461 GBP2025-01-31
248 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,421 GBP2025-01-31
1,444 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
764 GBP2024-02-01 ~ 2025-01-31
Computers
213 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
977 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
2,436 GBP2025-01-31
2,951 GBP2024-01-31
Computers
388 GBP2025-01-31
601 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
87,048 GBP2025-01-31
97,625 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
2,264 GBP2025-01-31
2,180 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
89,312 GBP2025-01-31
99,805 GBP2024-01-31
Trade Creditors/Trade Payables
Current
25,021 GBP2025-01-31
27,700 GBP2024-01-31
Corporation Tax Payable
Current
9,741 GBP2025-01-31
22,266 GBP2024-01-31
Other Taxation & Social Security Payable
Current
7,212 GBP2025-01-31
4,834 GBP2024-01-31
Accrued Liabilities
Current
2,400 GBP2025-01-31
1,500 GBP2024-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
537 GBP2025-01-31
675 GBP2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
40,208 GBP2024-02-01 ~ 2025-01-31
Dividends Paid
Retained earnings (accumulated losses)
-63,600 GBP2024-02-01 ~ 2025-01-31