Property, Plant & Equipment
1,053 GBP2025-03-31
1,796 GBP2024-01-31
Debtors
3,307 GBP2025-03-31
20,748 GBP2024-01-31
Cash at bank and in hand
48,228 GBP2025-03-31
2,096 GBP2024-01-31
Current Assets
51,535 GBP2025-03-31
22,844 GBP2024-01-31
Creditors
Current
26,831 GBP2025-03-31
23,212 GBP2024-01-31
Net Current Assets/Liabilities
24,704 GBP2025-03-31
-368 GBP2024-01-31
Total Assets Less Current Liabilities
25,757 GBP2025-03-31
1,428 GBP2024-01-31
Creditors
Non-current
15 GBP2024-01-31
Net Assets/Liabilities
25,757 GBP2025-03-31
1,413 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
25,657 GBP2025-03-31
1,313 GBP2024-01-31
Equity
25,757 GBP2025-03-31
1,413 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-03-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,742 GBP2025-03-31
5,388 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,689 GBP2025-03-31
3,592 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,097 GBP2024-02-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,053 GBP2025-03-31
1,796 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
138 GBP2025-03-31
Other Debtors
Amounts falling due within one year, Current
3,169 GBP2025-03-31
Current, Amounts falling due within one year
20,748 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
3,307 GBP2025-03-31
Current, Amounts falling due within one year
20,748 GBP2024-01-31
Trade Creditors/Trade Payables
Current
1,304 GBP2025-03-31
Amounts owed to group undertakings
Current
146 GBP2025-03-31
Other Taxation & Social Security Payable
Current
8,865 GBP2025-03-31
1,262 GBP2024-01-31
Other Creditors
Current
16,516 GBP2025-03-31
21,950 GBP2024-01-31
Non-current
15 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
133,962 GBP2025-03-31
148,974 GBP2024-01-31
Between one and five year
124,660 GBP2025-03-31
292,897 GBP2024-01-31
All periods
258,622 GBP2025-03-31
441,871 GBP2024-01-31