Average Number of Employees
232024-02-01 ~ 2025-01-31
242023-02-01 ~ 2024-01-31
Property, Plant & Equipment
22,122 GBP2025-01-31
25,802 GBP2024-01-31
Total Inventories
10,855 GBP2025-01-31
14,832 GBP2024-01-31
Debtors
70,202 GBP2025-01-31
73,687 GBP2024-01-31
Cash at bank and in hand
19,504 GBP2025-01-31
27,269 GBP2024-01-31
Current Assets
100,561 GBP2025-01-31
115,788 GBP2024-01-31
Creditors
Amounts falling due within one year
68,840 GBP2025-01-31
77,344 GBP2024-01-31
Net Current Assets/Liabilities
31,721 GBP2025-01-31
38,444 GBP2024-01-31
Total Assets Less Current Liabilities
53,843 GBP2025-01-31
64,246 GBP2024-01-31
Creditors
Amounts falling due after one year
4,638 GBP2025-01-31
15,772 GBP2024-01-31
Net Assets/Liabilities
43,674 GBP2025-01-31
48,474 GBP2024-01-31
Equity
Called up share capital
10 GBP2025-01-31
10 GBP2024-01-31
Retained earnings (accumulated losses)
43,664 GBP2025-01-31
48,464 GBP2024-01-31
Equity
43,674 GBP2025-01-31
48,474 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
38,471 GBP2025-01-31
38,183 GBP2024-01-31
Computers
3,532 GBP2025-01-31
3,532 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
42,003 GBP2025-01-31
41,715 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,427 GBP2025-01-31
12,537 GBP2024-01-31
Computers
3,454 GBP2025-01-31
3,376 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,881 GBP2025-01-31
15,913 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,890 GBP2024-02-01 ~ 2025-01-31
Computers
78 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,968 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
22,044 GBP2025-01-31
25,646 GBP2024-01-31
Computers
78 GBP2025-01-31
156 GBP2024-01-31
Other Debtors
70,202 GBP2025-01-31
73,687 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,132 GBP2025-01-31
11,132 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,728 GBP2025-01-31
9,942 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
6,682 GBP2025-01-31
4,812 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
25,643 GBP2025-01-31
26,409 GBP2024-01-31
Other Creditors
Amounts falling due within one year
19,655 GBP2025-01-31
25,049 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,638 GBP2025-01-31
15,772 GBP2024-01-31
Advances or credits given to directors
18,830 GBP2025-01-31
22,888 GBP2024-01-31
22,375 GBP2023-01-31
Advances or credits made to directors during the period
39,168 GBP2024-02-01 ~ 2025-01-31
49,570 GBP2023-02-01 ~ 2024-01-31
Advances or credits repaid by directors
-43,226 GBP2024-02-01 ~ 2025-01-31
-49,058 GBP2023-02-01 ~ 2024-01-31