Property, Plant & Equipment
20,683 GBP2025-01-31
21,699 GBP2024-01-31
Debtors
12,936 GBP2025-01-31
23,014 GBP2024-01-31
Cash at bank and in hand
43,092 GBP2025-01-31
36,660 GBP2024-01-31
Current Assets
59,028 GBP2025-01-31
62,674 GBP2024-01-31
Net Current Assets/Liabilities
24,726 GBP2025-01-31
30,509 GBP2024-01-31
Total Assets Less Current Liabilities
45,409 GBP2025-01-31
52,208 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-26,389 GBP2025-01-31
-30,846 GBP2024-01-31
Net Assets/Liabilities
13,849 GBP2025-01-31
15,938 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
13,847 GBP2025-01-31
15,936 GBP2024-01-31
Equity
13,849 GBP2025-01-31
15,938 GBP2024-01-31
Average Number of Employees
72024-02-01 ~ 2025-01-31
72023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
41,463 GBP2025-01-31
41,047 GBP2024-01-31
Motor vehicles
2,500 GBP2025-01-31
0 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
43,963 GBP2025-01-31
41,047 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
22,655 GBP2025-01-31
19,348 GBP2024-01-31
Motor vehicles
625 GBP2025-01-31
0 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,280 GBP2025-01-31
19,348 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,307 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
625 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,932 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
18,808 GBP2025-01-31
21,699 GBP2024-01-31
Motor vehicles
1,875 GBP2025-01-31
0 GBP2024-01-31
Amounts Owed By Related Parties
3,729 GBP2025-01-31
Current
3,729 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
9,207 GBP2025-01-31
19,285 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
12,936 GBP2025-01-31
23,014 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
5,556 GBP2025-01-31
6,654 GBP2024-01-31
Trade Creditors/Trade Payables
Current
7,496 GBP2025-01-31
10,763 GBP2024-01-31
Corporation Tax Payable
Current
7,785 GBP2025-01-31
9,064 GBP2024-01-31
Other Taxation & Social Security Payable
Current
2,862 GBP2025-01-31
1,786 GBP2024-01-31
Other Creditors
Current
10,603 GBP2025-01-31
3,898 GBP2024-01-31
Creditors
Current
34,302 GBP2025-01-31
32,165 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
26,389 GBP2025-01-31
30,846 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-01-31
2 shares2024-01-31