Average Number of Employees
82024-02-01 ~ 2025-01-31
92023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
42,080 GBP2025-01-31
51,580 GBP2024-01-31
Property, Plant & Equipment - Disposals
Furniture and fittings
9,500 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
30,993 GBP2025-01-31
30,122 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,405 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
2,534 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
11,087 GBP2025-01-31
21,458 GBP2024-01-31
Property, Plant & Equipment
11,087 GBP2025-01-31
21,458 GBP2024-01-31
Total Inventories
5,877 GBP2025-01-31
4,302 GBP2024-01-31
Debtors
41,378 GBP2025-01-31
39,057 GBP2024-01-31
Cash at bank and in hand
2,628 GBP2025-01-31
10,128 GBP2024-01-31
Current Assets
49,883 GBP2025-01-31
53,487 GBP2024-01-31
Creditors
Amounts falling due within one year
131,369 GBP2025-01-31
140,015 GBP2024-01-31
Net Current Assets/Liabilities
81,486 GBP2025-01-31
86,528 GBP2024-01-31
Total Assets Less Current Liabilities
-70,399 GBP2025-01-31
-65,070 GBP2024-01-31
Creditors
Amounts falling due after one year
46,212 GBP2025-01-31
44,812 GBP2024-01-31
Net Assets/Liabilities
-116,611 GBP2025-01-31
-109,882 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
-116,612 GBP2025-01-31
-109,883 GBP2024-01-31
Equity
-116,611 GBP2025-01-31
-109,882 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
42,080 GBP2025-01-31
51,580 GBP2024-01-31
Property, Plant & Equipment - Disposals
-9,500 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,993 GBP2025-01-31
30,122 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,405 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,534 GBP2024-02-01 ~ 2025-01-31
Amounts owed by group undertakings and participating interests
21,947 GBP2025-01-31
19,815 GBP2024-01-31
Other Debtors
19,431 GBP2025-01-31
19,242 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
30,801 GBP2025-01-31
47,856 GBP2024-01-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
30,886 GBP2025-01-31
20,891 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
68,111 GBP2025-01-31
64,967 GBP2024-01-31
Other Creditors
Amounts falling due within one year
1,571 GBP2025-01-31
6,301 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
34,827 GBP2025-01-31
35,332 GBP2024-01-31
Other Creditors
Amounts falling due after one year
11,385 GBP2025-01-31
9,480 GBP2024-01-31