Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
4,197 GBP2025-01-31
4,056 GBP2024-01-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
1,815 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,706 GBP2025-01-31
3,123 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,399 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
1,816 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,491 GBP2025-01-31
933 GBP2024-01-31
Property, Plant & Equipment
1,491 GBP2025-01-31
933 GBP2024-01-31
Debtors
333,867 GBP2025-01-31
203,682 GBP2024-01-31
Cash at bank and in hand
330,714 GBP2025-01-31
352,343 GBP2024-01-31
Current Assets
664,581 GBP2025-01-31
556,025 GBP2024-01-31
Creditors
Amounts falling due within one year
121,761 GBP2025-01-31
68,983 GBP2024-01-31
Net Current Assets/Liabilities
542,820 GBP2025-01-31
487,042 GBP2024-01-31
Total Assets Less Current Liabilities
544,311 GBP2025-01-31
487,975 GBP2024-01-31
Net Assets/Liabilities
544,311 GBP2025-01-31
487,975 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
544,310 GBP2025-01-31
487,974 GBP2024-01-31
Equity
544,311 GBP2025-01-31
487,975 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
4,197 GBP2025-01-31
4,056 GBP2024-01-31
Property, Plant & Equipment - Disposals
-1,815 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,706 GBP2025-01-31
3,123 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,399 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,816 GBP2024-02-01 ~ 2025-01-31
Trade Debtors/Trade Receivables
57,310 GBP2025-01-31
27,673 GBP2024-01-31
Other Debtors
276,557 GBP2025-01-31
176,009 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
113,301 GBP2025-01-31
61,791 GBP2024-01-31
Other Creditors
Amounts falling due within one year
8,460 GBP2025-01-31
7,192 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
1 shares2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-01-31
1 shares2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
14,357 GBP2025-01-31
14,357 GBP2024-01-31
Between one and five year
9,571 GBP2025-01-31
23,929 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
23,928 GBP2025-01-31
38,286 GBP2024-01-31