Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
12,139 GBP2025-01-31
15,854 GBP2024-01-31
Fixed Assets
12,139 GBP2025-01-31
15,854 GBP2024-01-31
Debtors
14,245 GBP2025-01-31
10,498 GBP2024-01-31
Cash at bank and in hand
15,075 GBP2025-01-31
4,807 GBP2024-01-31
Current Assets
29,320 GBP2025-01-31
15,305 GBP2024-01-31
Net Current Assets/Liabilities
11,522 GBP2025-01-31
-8,397 GBP2024-01-31
Total Assets Less Current Liabilities
23,661 GBP2025-01-31
7,457 GBP2024-01-31
Creditors
Amounts falling due after one year
-17,500 GBP2025-01-31
-6,000 GBP2024-01-31
Net Assets/Liabilities
6,161 GBP2025-01-31
1,457 GBP2024-01-31
Equity
Called up share capital
10 GBP2025-01-31
10 GBP2024-01-31
Retained earnings (accumulated losses)
6,151 GBP2025-01-31
1,447 GBP2024-01-31
Equity
6,161 GBP2025-01-31
1,457 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
16,045 GBP2024-01-31
Tools/Equipment for furniture and fittings
3,131 GBP2025-01-31
3,023 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
19,176 GBP2025-01-31
19,068 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
2,649 GBP2024-01-31
Tools/Equipment for furniture and fittings
1,179 GBP2025-01-31
565 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,037 GBP2025-01-31
3,214 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
3,209 GBP2024-02-01 ~ 2025-01-31
Tools/Equipment for furniture and fittings
614 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,823 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,952 GBP2025-01-31
2,458 GBP2024-01-31
Land and buildings, Short leasehold
13,396 GBP2024-01-31
Trade Debtors/Trade Receivables
1,950 GBP2025-01-31
10,498 GBP2024-01-31
Other Debtors
12,295 GBP2025-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,026 GBP2025-01-31
883 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
2,199 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
677 GBP2025-01-31
3,559 GBP2024-01-31
Other Creditors
Amounts falling due within one year
14,095 GBP2025-01-31
17,061 GBP2024-01-31
Amounts falling due after one year
17,500 GBP2025-01-31
6,000 GBP2024-01-31