Average Number of Employees
02024-02-01 ~ 2025-01-31
Property, Plant & Equipment
4,763 GBP2025-01-31
5,821 GBP2024-01-31
Debtors
12,886 GBP2025-01-31
3,913 GBP2024-01-31
Cash at bank and in hand
2,379 GBP2025-01-31
21,237 GBP2024-01-31
Current Assets
15,265 GBP2025-01-31
25,150 GBP2024-01-31
Creditors
Amounts falling due within one year
7,619 GBP2025-01-31
6,891 GBP2024-01-31
Net Current Assets/Liabilities
7,646 GBP2025-01-31
18,259 GBP2024-01-31
Total Assets Less Current Liabilities
12,409 GBP2025-01-31
24,080 GBP2024-01-31
Net Assets/Liabilities
12,381 GBP2025-01-31
23,794 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
12,281 GBP2025-01-31
23,694 GBP2024-01-31
Equity
12,381 GBP2025-01-31
23,794 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002024-02-01 ~ 2025-01-31
Office equipment
25.002024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,463 GBP2025-01-31
7,463 GBP2024-01-31
Office equipment
4,520 GBP2025-01-31
3,964 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
11,983 GBP2025-01-31
11,427 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,613 GBP2025-01-31
3,663 GBP2024-01-31
Office equipment
2,607 GBP2025-01-31
1,943 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,220 GBP2025-01-31
5,606 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
950 GBP2024-02-01 ~ 2025-01-31
Office equipment
664 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,614 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
2,850 GBP2025-01-31
3,800 GBP2024-01-31
Office equipment
1,913 GBP2025-01-31
2,021 GBP2024-01-31
Amounts owed by group undertakings and participating interests
8,973 GBP2025-01-31
Other Debtors
3,913 GBP2025-01-31
3,913 GBP2024-01-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
4,803 GBP2025-01-31
3,959 GBP2024-01-31
Other Creditors
Amounts falling due within one year
2,816 GBP2025-01-31
2,932 GBP2024-01-31
Advances or credits given to directors
-316 GBP2025-01-31
-432 GBP2024-01-31
-6,636 GBP2023-01-31
Advances or credits made to directors during the period
-1,880 GBP2024-02-01 ~ 2025-01-31
-6,453 GBP2023-02-01 ~ 2024-01-31
Advances or credits repaid by directors
1,996 GBP2024-02-01 ~ 2025-01-31
12,657 GBP2023-02-01 ~ 2024-01-31