Property, Plant & Equipment
21,970 GBP2025-01-31
23,447 GBP2024-01-31
Fixed Assets
21,970 GBP2025-01-31
23,447 GBP2024-01-31
Total Inventories
100 GBP2025-01-31
100 GBP2024-01-31
Debtors
89,106 GBP2025-01-31
61,719 GBP2024-01-31
Cash at bank and in hand
75,184 GBP2025-01-31
45,444 GBP2024-01-31
Current Assets
164,390 GBP2025-01-31
107,263 GBP2024-01-31
Creditors
Current
177,043 GBP2025-01-31
117,004 GBP2024-01-31
Net Current Assets/Liabilities
-12,653 GBP2025-01-31
-9,741 GBP2024-01-31
Total Assets Less Current Liabilities
9,317 GBP2025-01-31
13,706 GBP2024-01-31
Creditors
Non-current
3,513 GBP2025-01-31
13,579 GBP2024-01-31
Net Assets/Liabilities
5,804 GBP2025-01-31
127 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
5,704 GBP2025-01-31
27 GBP2024-01-31
Equity
5,804 GBP2025-01-31
127 GBP2024-01-31
Average Number of Employees
182024-02-01 ~ 2025-01-31
182023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
7,250 GBP2025-01-31
7,250 GBP2024-01-31
Furniture and fittings
41,816 GBP2025-01-31
37,336 GBP2024-01-31
Motor vehicles
13,500 GBP2025-01-31
13,500 GBP2024-01-31
Computers
1,658 GBP2025-01-31
1,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
64,224 GBP2025-01-31
59,086 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,075 GBP2025-01-31
4,350 GBP2024-01-31
Furniture and fittings
22,681 GBP2025-01-31
16,814 GBP2024-01-31
Motor vehicles
13,499 GBP2025-01-31
13,499 GBP2024-01-31
Computers
999 GBP2025-01-31
976 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,254 GBP2025-01-31
35,639 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
725 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
5,867 GBP2024-02-01 ~ 2025-01-31
Computers
23 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,615 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Improvements to leasehold property
2,175 GBP2025-01-31
2,900 GBP2024-01-31
Furniture and fittings
19,135 GBP2025-01-31
20,522 GBP2024-01-31
Motor vehicles
1 GBP2025-01-31
1 GBP2024-01-31
Computers
659 GBP2025-01-31
24 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
17,207 GBP2025-01-31
Other Debtors
Amounts falling due within one year, Current
71,899 GBP2025-01-31
61,719 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
89,106 GBP2025-01-31
61,719 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
10,419 GBP2025-01-31
10,171 GBP2024-01-31
Trade Creditors/Trade Payables
Current
2,221 GBP2025-01-31
Other Taxation & Social Security Payable
Current
88,240 GBP2025-01-31
93,205 GBP2024-01-31
Other Creditors
Current
76,163 GBP2025-01-31
13,628 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
3,513 GBP2025-01-31
13,579 GBP2024-01-31