Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
1,384 GBP2025-01-31
1,059 GBP2024-01-31
Fixed Assets
1,384 GBP2025-01-31
1,059 GBP2024-01-31
Debtors
7,067 GBP2025-01-31
177,774 GBP2024-01-31
Cash at bank and in hand
10,382 GBP2025-01-31
26,490 GBP2024-01-31
Current Assets
17,449 GBP2025-01-31
204,264 GBP2024-01-31
Net Current Assets/Liabilities
612 GBP2025-01-31
8,281 GBP2024-01-31
Total Assets Less Current Liabilities
1,996 GBP2025-01-31
9,340 GBP2024-01-31
Creditors
Amounts falling due after one year
-934 GBP2025-01-31
-7,708 GBP2024-01-31
Net Assets/Liabilities
1,062 GBP2025-01-31
1,632 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
962 GBP2025-01-31
1,532 GBP2024-01-31
Equity
1,062 GBP2025-01-31
1,632 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-02-01 ~ 2025-01-31
Tools/Equipment for furniture and fittings
25.002024-02-01 ~ 2025-01-31
Computers
33.002024-02-01 ~ 2025-01-31
Wages/Salaries
4,000 GBP2024-02-01 ~ 2025-01-31
5,299 GBP2023-02-01 ~ 2024-01-31
Social Security Costs
214 GBP2024-02-01 ~ 2025-01-31
Staff Costs/Employee Benefits Expense
4,214 GBP2024-02-01 ~ 2025-01-31
5,299 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
83 GBP2025-01-31
83 GBP2024-01-31
Tools/Equipment for furniture and fittings
900 GBP2025-01-31
900 GBP2024-01-31
Computers
2,894 GBP2025-01-31
5,687 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
3,877 GBP2025-01-31
6,670 GBP2024-01-31
Property, Plant & Equipment - Disposals
Computers
-3,744 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-3,744 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
69 GBP2025-01-31
64 GBP2024-01-31
Tools/Equipment for furniture and fittings
777 GBP2025-01-31
735 GBP2024-01-31
Computers
1,647 GBP2025-01-31
4,812 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,493 GBP2025-01-31
5,611 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5 GBP2024-02-01 ~ 2025-01-31
Tools/Equipment for furniture and fittings
42 GBP2024-02-01 ~ 2025-01-31
Computers
261 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
308 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-3,426 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,426 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
14 GBP2025-01-31
19 GBP2024-01-31
Tools/Equipment for furniture and fittings
123 GBP2025-01-31
165 GBP2024-01-31
Computers
1,247 GBP2025-01-31
875 GBP2024-01-31
Trade Debtors/Trade Receivables
3,400 GBP2025-01-31
Other Debtors
3,667 GBP2025-01-31
177,774 GBP2024-01-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
11,994 GBP2025-01-31
Corporation Tax Payable
Amounts falling due within one year
1,487 GBP2025-01-31
8,339 GBP2024-01-31
Other Creditors
Amounts falling due within one year
3,356 GBP2025-01-31
187,644 GBP2024-01-31
Amounts falling due after one year
934 GBP2025-01-31
7,708 GBP2024-01-31