Property, Plant & Equipment
10,735 GBP2025-01-31
8,636 GBP2024-01-31
Debtors
48,601 GBP2025-01-31
44,637 GBP2024-01-31
Cash at bank and in hand
15,225 GBP2025-01-31
31,150 GBP2024-01-31
Current Assets
63,826 GBP2025-01-31
75,787 GBP2024-01-31
Creditors
Current
67,648 GBP2025-01-31
68,100 GBP2024-01-31
Net Current Assets/Liabilities
-3,822 GBP2025-01-31
7,687 GBP2024-01-31
Total Assets Less Current Liabilities
6,913 GBP2025-01-31
16,323 GBP2024-01-31
Creditors
Non-current
-4,167 GBP2025-01-31
-14,167 GBP2024-01-31
Net Assets/Liabilities
246 GBP2025-01-31
1,312 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
146 GBP2025-01-31
1,212 GBP2024-01-31
Equity
246 GBP2025-01-31
1,312 GBP2024-01-31
Average Number of Employees
52024-02-01 ~ 2025-01-31
42023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,425 GBP2025-01-31
6,250 GBP2024-01-31
Furniture and fittings
43,123 GBP2025-01-31
37,621 GBP2024-01-31
Computers
4,646 GBP2025-01-31
4,646 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
54,194 GBP2025-01-31
48,517 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,583 GBP2025-01-31
5,303 GBP2024-01-31
Furniture and fittings
33,857 GBP2025-01-31
30,768 GBP2024-01-31
Computers
4,019 GBP2025-01-31
3,810 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,459 GBP2025-01-31
39,881 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
280 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
3,089 GBP2024-02-01 ~ 2025-01-31
Computers
209 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,578 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
842 GBP2025-01-31
947 GBP2024-01-31
Furniture and fittings
9,266 GBP2025-01-31
6,853 GBP2024-01-31
Computers
627 GBP2025-01-31
836 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,000 GBP2025-01-31
5,993 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
39,601 GBP2025-01-31
38,644 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
48,601 GBP2025-01-31
44,637 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Trade Creditors/Trade Payables
Current
16,913 GBP2025-01-31
19,356 GBP2024-01-31
Other Taxation & Social Security Payable
Current
37,083 GBP2025-01-31
35,296 GBP2024-01-31
Other Creditors
Current
3,652 GBP2025-01-31
3,448 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
4,167 GBP2025-01-31
14,167 GBP2024-01-31