Average Number of Employees
62024-02-01 ~ 2025-01-31
62023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
4,454 GBP2025-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,454 GBP2025-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,924 GBP2025-01-31
1,091 GBP2024-01-31
Property, Plant & Equipment
4,390 GBP2025-01-31
1,359 GBP2024-01-31
Creditors
Amounts falling due within one year
10,270 GBP2025-01-31
13,013 GBP2024-01-31
Net Current Assets/Liabilities
10,270 GBP2025-01-31
13,013 GBP2024-01-31
Total Assets Less Current Liabilities
-5,880 GBP2025-01-31
-11,654 GBP2024-01-31
Creditors
Amounts falling due after one year
5,426 GBP2025-01-31
11,113 GBP2024-01-31
Net Assets/Liabilities
-13,230 GBP2025-01-31
-23,116 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
-13,231 GBP2025-01-31
-23,117 GBP2024-01-31
Equity
-13,230 GBP2025-01-31
-23,116 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002024-02-01 ~ 2025-01-31
Motor vehicles
25.002024-02-01 ~ 2025-01-31
Computers
25.002024-02-01 ~ 2025-01-31
Intangible Assets - Gross Cost
4,454 GBP2025-01-31
Intangible Assets - Accumulated Amortisation & Impairment
4,454 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,385 GBP2025-01-31
2,385 GBP2024-01-31
Computers
2,452 GBP2025-01-31
2,452 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
9,332 GBP2025-01-31
4,837 GBP2024-01-31
Motor vehicles
4,495 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,830 GBP2025-01-31
1,644 GBP2024-01-31
Computers
1,988 GBP2025-01-31
1,834 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,942 GBP2025-01-31
3,478 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
186 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
1,124 GBP2024-02-01 ~ 2025-01-31
Computers
154 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,464 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,124 GBP2025-01-31
Property, Plant & Equipment
Furniture and fittings
555 GBP2025-01-31
741 GBP2024-01-31
Motor vehicles
3,371 GBP2025-01-31
Computers
464 GBP2025-01-31
618 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,982 GBP2025-01-31
13,013 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
288 GBP2025-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,110 GBP2025-01-31
3,887 GBP2024-01-31
Other Creditors
Amounts falling due after one year
3,316 GBP2025-01-31
7,226 GBP2024-01-31
Deferred Tax Liabilities
1,924 GBP2025-01-31
349 GBP2024-01-31