Average Number of Employees
72024-02-01 ~ 2025-01-31
102023-02-01 ~ 2024-01-31
Property, Plant & Equipment
2,871 GBP2025-01-31
3,828 GBP2024-01-31
Fixed Assets
2,871 GBP2025-01-31
3,828 GBP2024-01-31
Debtors
44,883 GBP2025-01-31
56,260 GBP2024-01-31
Cash at bank and in hand
12,573 GBP2025-01-31
44,077 GBP2024-01-31
Current Assets
57,456 GBP2025-01-31
100,337 GBP2024-01-31
Net Current Assets/Liabilities
-94,414 GBP2025-01-31
-81,506 GBP2024-01-31
Total Assets Less Current Liabilities
-91,543 GBP2025-01-31
-77,678 GBP2024-01-31
Creditors
Amounts falling due after one year
-3,333 GBP2025-01-31
-7,500 GBP2024-01-31
Net Assets/Liabilities
-94,876 GBP2025-01-31
-85,178 GBP2024-01-31
Equity
Called up share capital
120 GBP2025-01-31
120 GBP2024-01-31
120 GBP2023-01-31
Retained earnings (accumulated losses)
-94,996 GBP2025-01-31
-85,298 GBP2024-01-31
-40,378 GBP2023-01-31
Equity
-94,876 GBP2025-01-31
-85,178 GBP2024-01-31
-40,258 GBP2023-01-31
Profit/Loss
Retained earnings (accumulated losses)
-9,698 GBP2024-02-01 ~ 2025-01-31
-13,420 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
-9,698 GBP2024-02-01 ~ 2025-01-31
-13,420 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-9,698 GBP2024-02-01 ~ 2025-01-31
-13,420 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
-9,698 GBP2024-02-01 ~ 2025-01-31
-13,420 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
Retained earnings (accumulated losses)
-31,500 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
-31,500 GBP2023-02-01 ~ 2024-01-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-31,500 GBP2023-02-01 ~ 2024-01-31
Equity - Income/Expense Recognised Directly
-31,500 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002024-02-01 ~ 2025-01-31
Wages/Salaries
81,376 GBP2024-02-01 ~ 2025-01-31
313,740 GBP2023-02-01 ~ 2024-01-31
Social Security Costs
2,866 GBP2024-02-01 ~ 2025-01-31
29,484 GBP2023-02-01 ~ 2024-01-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
458 GBP2024-02-01 ~ 2025-01-31
3,709 GBP2023-02-01 ~ 2024-01-31
Staff Costs/Employee Benefits Expense
84,700 GBP2024-02-01 ~ 2025-01-31
346,933 GBP2023-02-01 ~ 2024-01-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-381 GBP2023-02-01 ~ 2024-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-381 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
5,823 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
5,823 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,952 GBP2025-01-31
1,995 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,952 GBP2025-01-31
1,995 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
957 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
957 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,871 GBP2025-01-31
3,828 GBP2024-01-31
Trade Debtors/Trade Receivables
18,630 GBP2025-01-31
33,083 GBP2024-01-31
Other Debtors
26,253 GBP2025-01-31
23,177 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,000 GBP2025-01-31
5,000 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,763 GBP2025-01-31
1,118 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
129,778 GBP2025-01-31
171,652 GBP2024-01-31
Other Creditors
Amounts falling due within one year
4,329 GBP2025-01-31
4,073 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,333 GBP2025-01-31
7,500 GBP2024-01-31