Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
2,137 GBP2025-01-31
5,776 GBP2024-01-31
Debtors
33,388 GBP2025-01-31
49,681 GBP2024-01-31
Cash at bank and in hand
14,261 GBP2025-01-31
375 GBP2024-01-31
Current Assets
47,649 GBP2025-01-31
50,056 GBP2024-01-31
Creditors
Current
47,242 GBP2025-01-31
49,222 GBP2024-01-31
Net Current Assets/Liabilities
407 GBP2025-01-31
834 GBP2024-01-31
Total Assets Less Current Liabilities
2,544 GBP2025-01-31
6,610 GBP2024-01-31
Creditors
Non-current
-1,862 GBP2025-01-31
-4,341 GBP2024-01-31
Net Assets/Liabilities
282 GBP2025-01-31
1,269 GBP2024-01-31
Equity
Called up share capital
200 GBP2025-01-31
200 GBP2024-01-31
Retained earnings (accumulated losses)
82 GBP2025-01-31
1,069 GBP2024-01-31
Equity
282 GBP2025-01-31
1,269 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
27,399 GBP2024-01-31
Furniture and fittings
2,441 GBP2024-01-31
Computers
791 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
30,631 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
26,209 GBP2025-01-31
23,068 GBP2024-01-31
Furniture and fittings
1,811 GBP2025-01-31
1,471 GBP2024-01-31
Computers
474 GBP2025-01-31
316 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,494 GBP2025-01-31
24,855 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,141 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
340 GBP2024-02-01 ~ 2025-01-31
Computers
158 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,639 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Improvements to leasehold property
1,190 GBP2025-01-31
4,331 GBP2024-01-31
Furniture and fittings
630 GBP2025-01-31
970 GBP2024-01-31
Computers
317 GBP2025-01-31
475 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,361 GBP2025-01-31
36,919 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
29,027 GBP2025-01-31
12,762 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
33,388 GBP2025-01-31
49,681 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
2,583 GBP2025-01-31
2,724 GBP2024-01-31
Other Taxation & Social Security Payable
Current
12,508 GBP2025-01-31
14,297 GBP2024-01-31
Other Creditors
Current
32,151 GBP2025-01-31
32,201 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
1,862 GBP2025-01-31
4,341 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2025-01-31