Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
39,467 GBP2025-01-31
31,725 GBP2024-01-31
Total Inventories
1,500 GBP2025-01-31
1,500 GBP2024-01-31
Debtors
126,968 GBP2025-01-31
118,336 GBP2024-01-31
Cash at bank and in hand
17,744 GBP2025-01-31
5,463 GBP2024-01-31
Current Assets
146,212 GBP2025-01-31
125,299 GBP2024-01-31
Creditors
Current
103,228 GBP2025-01-31
106,049 GBP2024-01-31
Net Current Assets/Liabilities
42,984 GBP2025-01-31
19,250 GBP2024-01-31
Total Assets Less Current Liabilities
82,451 GBP2025-01-31
50,975 GBP2024-01-31
Net Assets/Liabilities
74,952 GBP2025-01-31
44,947 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
74,852 GBP2025-01-31
44,847 GBP2024-01-31
Equity
74,952 GBP2025-01-31
44,947 GBP2024-01-31
Average Number of Employees
292024-02-01 ~ 2025-01-31
282023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
39,183 GBP2025-01-31
28,008 GBP2024-01-31
Furniture and fittings
27,729 GBP2025-01-31
27,729 GBP2024-01-31
Computers
6,985 GBP2025-01-31
6,985 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
73,897 GBP2025-01-31
62,722 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,737 GBP2025-01-31
311 GBP2024-01-31
Furniture and fittings
24,708 GBP2025-01-31
23,701 GBP2024-01-31
Computers
6,985 GBP2025-01-31
6,985 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,430 GBP2025-01-31
30,997 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,426 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
1,007 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,433 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Improvements to leasehold property
36,446 GBP2025-01-31
27,697 GBP2024-01-31
Furniture and fittings
3,021 GBP2025-01-31
4,028 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
95,358 GBP2025-01-31
Current, Amounts falling due within one year
110,928 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
19,233 GBP2025-01-31
Other Debtors
Amounts falling due within one year, Current
12,377 GBP2025-01-31
Current, Amounts falling due within one year
7,408 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
126,968 GBP2025-01-31
Current, Amounts falling due within one year
118,336 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
4,715 GBP2025-01-31
2,796 GBP2024-01-31
Trade Creditors/Trade Payables
Current
34,506 GBP2025-01-31
23,312 GBP2024-01-31
Amounts owed to group undertakings
Current
38,180 GBP2025-01-31
51,055 GBP2024-01-31
Other Taxation & Social Security Payable
Current
10,615 GBP2025-01-31
10,748 GBP2024-01-31
Other Creditors
Current
15,212 GBP2025-01-31
18,138 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31