Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
4,989 GBP2025-01-31
5,833 GBP2024-01-31
Total Inventories
4,750 GBP2024-01-31
Debtors
Current
88,631 GBP2025-01-31
126,481 GBP2024-01-31
Cash at bank and in hand
28,674 GBP2025-01-31
Current Assets
117,305 GBP2025-01-31
131,231 GBP2024-01-31
Net Current Assets/Liabilities
9,306 GBP2025-01-31
51,961 GBP2024-01-31
Total Assets Less Current Liabilities
14,295 GBP2025-01-31
57,794 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-2,374 GBP2025-01-31
Net Assets/Liabilities
11,921 GBP2025-01-31
49,324 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,059 GBP2025-01-31
7,291 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
8,059 GBP2025-01-31
7,291 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,070 GBP2025-01-31
1,458 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,070 GBP2025-01-31
1,458 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,612 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,612 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
4,989 GBP2025-01-31
5,833 GBP2024-01-31
Other types of inventories not specified separately
4,750 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
43,611 GBP2025-01-31
Current, Amounts falling due within one year
69,153 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
45,020 GBP2025-01-31
Current, Amounts falling due within one year
56,695 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
88,631 GBP2025-01-31
Current, Amounts falling due within one year
126,481 GBP2024-01-31
Total Borrowings
Current, Amounts falling due within one year
7,255 GBP2024-01-31
Non-current, Amounts falling due after one year
2,374 GBP2025-01-31
Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-01-31
1 shares2024-01-31
Bank Borrowings
Non-current
2,374 GBP2025-01-31
8,470 GBP2024-01-31
Current
6,000 GBP2025-01-31
5,999 GBP2024-01-31
Bank Overdrafts
Current
1,256 GBP2024-01-31
Total Borrowings
Current
6,000 GBP2025-01-31
7,255 GBP2024-01-31