Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
1,799 GBP2025-01-31
2,790 GBP2024-01-31
Debtors
Current
144,627 GBP2025-01-31
172,657 GBP2024-01-31
Cash at bank and in hand
2,467 GBP2025-01-31
1,487 GBP2024-01-31
Current Assets
147,094 GBP2025-01-31
174,144 GBP2024-01-31
Net Current Assets/Liabilities
-4,373 GBP2025-01-31
11,790 GBP2024-01-31
Total Assets Less Current Liabilities
-2,574 GBP2025-01-31
14,580 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-9,673 GBP2024-01-31
Net Assets/Liabilities
-2,574 GBP2025-01-31
4,907 GBP2024-01-31
Equity
Called up share capital
4,170 GBP2025-01-31
4,170 GBP2024-01-31
Retained earnings (accumulated losses)
-6,744 GBP2025-01-31
737 GBP2024-01-31
Equity
-2,574 GBP2025-01-31
4,907 GBP2024-01-31
Property, Plant & Equipment - Depreciation Expense
949 GBP2024-02-01 ~ 2025-01-31
1,624 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
7,222 GBP2025-01-31
7,308 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
7,222 GBP2025-01-31
7,308 GBP2024-01-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-86 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-86 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
5,423 GBP2025-01-31
4,518 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,423 GBP2025-01-31
4,518 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
948 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
948 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-43 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-43 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,799 GBP2025-01-31
2,790 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
32,551 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
144,536 GBP2025-01-31
Current, Amounts falling due within one year
139,850 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
144,627 GBP2025-01-31
Current, Amounts falling due within one year
172,657 GBP2024-01-31
Total Borrowings
Non-current, Amounts falling due after one year
9,673 GBP2024-01-31
Other Remaining Borrowings
Non-current
9,673 GBP2024-01-31