Average Number of Employees
32024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,216 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,137 GBP2025-01-31
2,617 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,520 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
6,079 GBP2025-01-31
7,599 GBP2024-01-31
Property, Plant & Equipment
6,079 GBP2025-01-31
7,599 GBP2024-01-31
Total Inventories
23,900 GBP2025-01-31
11,605 GBP2024-01-31
Debtors
153,453 GBP2025-01-31
146,665 GBP2024-01-31
Cash at bank and in hand
42,986 GBP2025-01-31
33,192 GBP2024-01-31
Current Assets
220,339 GBP2025-01-31
191,462 GBP2024-01-31
Creditors
Amounts falling due within one year
37,666 GBP2025-01-31
33,764 GBP2024-01-31
Net Current Assets/Liabilities
182,673 GBP2025-01-31
157,698 GBP2024-01-31
Total Assets Less Current Liabilities
188,752 GBP2025-01-31
165,297 GBP2024-01-31
Creditors
Amounts falling due after one year
6,837 GBP2025-01-31
6,557 GBP2024-01-31
Net Assets/Liabilities
181,915 GBP2025-01-31
158,740 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
181,914 GBP2025-01-31
158,739 GBP2024-01-31
Equity
181,915 GBP2025-01-31
158,740 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
10,216 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,137 GBP2025-01-31
2,617 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,520 GBP2024-02-01 ~ 2025-01-31
Amounts owed by group undertakings and participating interests
145,789 GBP2025-01-31
141,248 GBP2024-01-31
Other Debtors
7,664 GBP2025-01-31
5,417 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
-10,323 GBP2025-01-31
15,472 GBP2024-01-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
3,102 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
16,475 GBP2025-01-31
9,808 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,463 GBP2024-01-31
Other Creditors
Amounts falling due within one year
31,514 GBP2025-01-31
2,919 GBP2024-01-31
Amounts falling due after one year
6,837 GBP2025-01-31
6,557 GBP2024-01-31