Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment
794 GBP2024-01-31
Debtors
7,745 GBP2025-01-31
Cash at bank and in hand
6,059 GBP2025-01-31
4,102 GBP2024-01-31
Current Assets
13,804 GBP2025-01-31
4,102 GBP2024-01-31
Creditors
Amounts falling due within one year
8,371 GBP2025-01-31
14,034 GBP2024-01-31
Net Current Assets/Liabilities
5,433 GBP2025-01-31
-9,932 GBP2024-01-31
Total Assets Less Current Liabilities
5,433 GBP2025-01-31
-9,138 GBP2024-01-31
Net Assets/Liabilities
5,433 GBP2025-01-31
-9,138 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
5,431 GBP2025-01-31
-9,140 GBP2024-01-31
Equity
5,433 GBP2025-01-31
-9,138 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
464 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
2,272 GBP2024-01-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-464 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-2,272 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
261 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,478 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
95 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
310 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-356 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,788 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
203 GBP2024-01-31
Other Debtors
7,745 GBP2025-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,390 GBP2025-01-31
1,458 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
5,161 GBP2025-01-31
1,856 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,820 GBP2025-01-31
Amounts owed to directors
Amounts falling due within one year
10,720 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
1 shares2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-01-31
2 shares2024-01-31