Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
32,486 GBP2025-01-31
25,442 GBP2024-01-31
Fixed Assets - Investments
235,964 GBP2025-01-31
235,964 GBP2024-01-31
Fixed Assets
268,450 GBP2025-01-31
261,406 GBP2024-01-31
Debtors
23,479 GBP2025-01-31
21,000 GBP2024-01-31
Cash at bank and in hand
818,409 GBP2025-01-31
496,780 GBP2024-01-31
Current Assets
841,888 GBP2025-01-31
517,780 GBP2024-01-31
Net Current Assets/Liabilities
571,432 GBP2025-01-31
370,913 GBP2024-01-31
Total Assets Less Current Liabilities
839,882 GBP2025-01-31
632,319 GBP2024-01-31
Net Assets/Liabilities
839,882 GBP2025-01-31
632,319 GBP2024-01-31
Equity
Called up share capital
12 GBP2025-01-31
12 GBP2024-01-31
Retained earnings (accumulated losses)
839,870 GBP2025-01-31
632,307 GBP2024-01-31
Equity
839,882 GBP2025-01-31
632,319 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
61,359 GBP2025-01-31
43,487 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
61,359 GBP2025-01-31
43,487 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
28,873 GBP2025-01-31
18,045 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,873 GBP2025-01-31
18,045 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
10,828 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,828 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
32,486 GBP2025-01-31
25,442 GBP2024-01-31
Other Investments Other Than Loans
Non-current
32,650 GBP2025-01-31
32,650 GBP2024-01-31
Amounts invested in assets
Non-current
235,964 GBP2025-01-31
235,964 GBP2024-01-31
Other Debtors
23,479 GBP2025-01-31
21,000 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
13,980 GBP2025-01-31
24,629 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
254,278 GBP2025-01-31
118,563 GBP2024-01-31
Other Creditors
Amounts falling due within one year
2,198 GBP2025-01-31
3,675 GBP2024-01-31