Property, Plant & Equipment
12,402 GBP2025-01-31
8,432 GBP2024-01-31
Total Inventories
10,028 GBP2025-01-31
21,564 GBP2024-01-31
Debtors
371,420 GBP2025-01-31
55,997 GBP2024-01-31
Cash at bank and in hand
186,797 GBP2025-01-31
637,934 GBP2024-01-31
Current Assets
568,245 GBP2025-01-31
715,495 GBP2024-01-31
Net Current Assets/Liabilities
378,001 GBP2025-01-31
277,610 GBP2024-01-31
Total Assets Less Current Liabilities
390,403 GBP2025-01-31
286,042 GBP2024-01-31
Net Assets/Liabilities
387,302 GBP2025-01-31
283,934 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
127,258 GBP2025-01-31
115,144 GBP2024-01-31
Computers
1,073 GBP2025-01-31
1,073 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
128,331 GBP2025-01-31
116,217 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
114,856 GBP2025-01-31
106,712 GBP2024-01-31
Computers
1,073 GBP2025-01-31
1,073 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,929 GBP2025-01-31
107,785 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,144 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,144 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
12,402 GBP2025-01-31
8,432 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
9,107 GBP2025-01-31
5,108 GBP2024-01-31
Prepayments/Accrued Income
Amounts falling due within one year
58,294 GBP2025-01-31
42,913 GBP2024-01-31
Other Debtors
Amounts falling due within one year
7,976 GBP2024-01-31
Debtors
Amounts falling due within one year
67,401 GBP2025-01-31
55,997 GBP2024-01-31
Other Debtors
Amounts falling due after one year
304,019 GBP2025-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
55,944 GBP2025-01-31
77,359 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
64,244 GBP2025-01-31
230,524 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
45,318 GBP2025-01-31
35,302 GBP2024-01-31
Other Creditors
Amounts falling due within one year
928 GBP2025-01-31
47,160 GBP2024-01-31
Loans received from directors
Amounts falling due within one year
22,270 GBP2025-01-31
26,000 GBP2024-01-31
Accrued Liabilities
Amounts falling due within one year
1,540 GBP2025-01-31
21,540 GBP2024-01-31
Average Number of Employees
522024-02-01 ~ 2025-01-31
642023-02-01 ~ 2024-01-31