Average Number of Employees
22024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,700 GBP2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,675 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,675 GBP2025-01-31
Property, Plant & Equipment
Furniture and fittings
5,025 GBP2025-01-31
Property, Plant & Equipment
5,025 GBP2025-01-31
Debtors
14,639 GBP2025-01-31
12,600 GBP2024-01-31
Cash at bank and in hand
1,433 GBP2025-01-31
2,200 GBP2024-01-31
Current Assets
16,072 GBP2025-01-31
14,800 GBP2024-01-31
Creditors
Amounts falling due within one year
8,239 GBP2025-01-31
6,826 GBP2024-01-31
Net Current Assets/Liabilities
7,833 GBP2025-01-31
7,974 GBP2024-01-31
Total Assets Less Current Liabilities
12,858 GBP2025-01-31
7,974 GBP2024-01-31
Creditors
Amounts falling due after one year
1,774 GBP2025-01-31
4,904 GBP2024-01-31
Net Assets/Liabilities
11,084 GBP2025-01-31
3,070 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
11,083 GBP2025-01-31
3,069 GBP2024-01-31
Equity
11,084 GBP2025-01-31
3,070 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
6,700 GBP2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,675 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,675 GBP2025-01-31
Other Debtors
14,639 GBP2025-01-31
12,600 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,500 GBP2025-01-31
3,500 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
702 GBP2025-01-31
2,252 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,723 GBP2025-01-31
Other Creditors
Amounts falling due within one year
1,314 GBP2025-01-31
1,074 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,774 GBP2025-01-31
4,904 GBP2024-01-31