Property, Plant & Equipment
12,237 GBP2026-01-31
12,402 GBP2025-01-31
Total Inventories
14,482 GBP2026-01-31
10,028 GBP2025-01-31
Debtors
386,387 GBP2026-01-31
371,420 GBP2025-01-31
Cash at bank and in hand
282,061 GBP2026-01-31
186,797 GBP2025-01-31
Current Assets
682,930 GBP2026-01-31
568,245 GBP2025-01-31
Net Current Assets/Liabilities
515,232 GBP2026-01-31
378,001 GBP2025-01-31
Total Assets Less Current Liabilities
527,469 GBP2026-01-31
390,403 GBP2025-01-31
Net Assets/Liabilities
524,410 GBP2026-01-31
387,302 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
133,969 GBP2026-01-31
127,258 GBP2025-01-31
Computers
1,073 GBP2026-01-31
1,073 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
135,042 GBP2026-01-31
128,331 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
121,732 GBP2026-01-31
114,856 GBP2025-01-31
Computers
1,073 GBP2026-01-31
1,073 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,805 GBP2026-01-31
115,929 GBP2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,876 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,876 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment
Furniture and fittings
12,237 GBP2026-01-31
12,402 GBP2025-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
26,683 GBP2026-01-31
9,107 GBP2025-01-31
Prepayments/Accrued Income
Amounts falling due within one year
55,675 GBP2026-01-31
58,294 GBP2025-01-31
Debtors
Amounts falling due within one year
82,358 GBP2026-01-31
67,401 GBP2025-01-31
Other Debtors
Amounts falling due after one year
304,029 GBP2026-01-31
304,019 GBP2025-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
78,055 GBP2026-01-31
55,944 GBP2025-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
37,594 GBP2026-01-31
64,244 GBP2025-01-31
Taxation/Social Security Payable
Amounts falling due within one year
50,398 GBP2026-01-31
45,318 GBP2025-01-31
Other Creditors
Amounts falling due within one year
111 GBP2026-01-31
928 GBP2025-01-31
Loans received from directors
Amounts falling due within one year
22,270 GBP2025-01-31
Accrued Liabilities
Amounts falling due within one year
1,540 GBP2026-01-31
1,540 GBP2025-01-31
Average Number of Employees
422025-02-01 ~ 2026-01-31
522024-02-01 ~ 2025-01-31