Property, Plant & Equipment
793 GBP2025-01-31
1,077 GBP2024-01-31
Debtors
Current
13,648 GBP2025-01-31
1,613 GBP2024-01-31
Cash at bank and in hand
27,516 GBP2025-01-31
25,849 GBP2024-01-31
Current Assets
41,164 GBP2025-01-31
27,462 GBP2024-01-31
Net Current Assets/Liabilities
11,969 GBP2025-01-31
1,904 GBP2024-01-31
Total Assets Less Current Liabilities
12,762 GBP2025-01-31
2,981 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-2,464 GBP2025-01-31
-8,376 GBP2024-01-31
Net Assets/Liabilities
10,147 GBP2025-01-31
-5,600 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Depreciation Expense
766 GBP2024-02-01 ~ 2025-01-31
857 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,433 GBP2025-01-31
1,951 GBP2024-01-31
Other
1,388 GBP2025-01-31
1,388 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
3,821 GBP2025-01-31
3,339 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,673 GBP2025-01-31
1,100 GBP2024-01-31
Other
1,355 GBP2025-01-31
1,162 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,028 GBP2025-01-31
2,262 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
573 GBP2024-02-01 ~ 2025-01-31
Other
193 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
766 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
760 GBP2025-01-31
851 GBP2024-01-31
Other
33 GBP2025-01-31
226 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
13,648 GBP2025-01-31
Amounts falling due within one year, Current
1,613 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
13,648 GBP2025-01-31
Amounts falling due within one year, Current
1,613 GBP2024-01-31
Total Borrowings
Current, Amounts falling due within one year
5,912 GBP2025-01-31
Non-current, Amounts falling due after one year
2,464 GBP2025-01-31
8,376 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
0.012024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31
100 shares2024-01-31
Bank Borrowings
Non-current
2,464 GBP2025-01-31
8,376 GBP2024-01-31
Current
5,912 GBP2025-01-31
5,912 GBP2024-01-31