Average Number of Employees
262024-02-01 ~ 2025-01-31
162023-02-01 ~ 2024-01-31
Property, Plant & Equipment
73,990 GBP2025-01-31
80,488 GBP2024-01-31
Total Inventories
6,500 GBP2025-01-31
5,000 GBP2024-01-31
Debtors
22,422 GBP2025-01-31
21,468 GBP2024-01-31
Cash at bank and in hand
112,938 GBP2025-01-31
87,658 GBP2024-01-31
Current Assets
141,860 GBP2025-01-31
114,126 GBP2024-01-31
Creditors
Amounts falling due within one year
135,288 GBP2025-01-31
106,257 GBP2024-01-31
Net Current Assets/Liabilities
6,572 GBP2025-01-31
7,869 GBP2024-01-31
Total Assets Less Current Liabilities
80,562 GBP2025-01-31
88,357 GBP2024-01-31
Creditors
Amounts falling due after one year
5,833 GBP2025-01-31
15,833 GBP2024-01-31
Net Assets/Liabilities
58,480 GBP2025-01-31
55,649 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
58,479 GBP2025-01-31
55,647 GBP2024-01-31
Equity
58,480 GBP2025-01-31
55,649 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002024-02-01 ~ 2025-01-31
Office equipment
15.002024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,953 GBP2025-01-31
7,742 GBP2024-01-31
Office equipment
132,926 GBP2025-01-31
127,607 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
141,879 GBP2025-01-31
135,349 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,171 GBP2025-01-31
5,188 GBP2024-01-31
Office equipment
61,718 GBP2025-01-31
49,673 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,889 GBP2025-01-31
54,861 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
983 GBP2024-02-01 ~ 2025-01-31
Office equipment
12,045 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,028 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
2,782 GBP2025-01-31
2,554 GBP2024-01-31
Office equipment
71,208 GBP2025-01-31
77,934 GBP2024-01-31
Other Debtors
22,422 GBP2025-01-31
21,468 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,777 GBP2025-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
57,505 GBP2025-01-31
34,809 GBP2024-01-31
Other Creditors
Amounts falling due within one year
52,006 GBP2025-01-31
61,448 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,833 GBP2025-01-31
15,833 GBP2024-01-31