Intangible Assets
5,798 GBP2024-01-31
Property, Plant & Equipment
26,652 GBP2025-01-31
34,641 GBP2024-01-31
Fixed Assets
26,652 GBP2025-01-31
40,439 GBP2024-01-31
Total Inventories
13,038 GBP2025-01-31
11,535 GBP2024-01-31
Debtors
254,261 GBP2025-01-31
114,078 GBP2024-01-31
Cash at bank and in hand
3,798 GBP2025-01-31
71,065 GBP2024-01-31
Current Assets
271,097 GBP2025-01-31
196,678 GBP2024-01-31
Net Current Assets/Liabilities
151,424 GBP2025-01-31
98,055 GBP2024-01-31
Total Assets Less Current Liabilities
178,076 GBP2025-01-31
138,494 GBP2024-01-31
Creditors
Amounts falling due after one year
-8,103 GBP2024-01-31
Net Assets/Liabilities
173,012 GBP2025-01-31
126,761 GBP2024-01-31
Intangible Assets - Gross Cost
Goodwill
28,828 GBP2025-01-31
28,828 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
28,828 GBP2025-01-31
23,030 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
5,798 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Goodwill
5,798 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
68,432 GBP2025-01-31
63,179 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
41,780 GBP2025-01-31
28,538 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
13,242 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
26,652 GBP2025-01-31
34,641 GBP2024-01-31
Prepayments/Accrued Income
Amounts falling due within one year
8,622 GBP2025-01-31
10,133 GBP2024-01-31
Other Debtors
Amounts falling due within one year
8,384 GBP2025-01-31
8,525 GBP2024-01-31
Debtors
Amounts falling due within one year
254,261 GBP2025-01-31
114,078 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,770 GBP2025-01-31
10,000 GBP2024-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
35,738 GBP2025-01-31
38,365 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
41,290 GBP2025-01-31
21,279 GBP2024-01-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
5,466 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
7,442 GBP2025-01-31
7,229 GBP2024-01-31
Other Creditors
Amounts falling due within one year
1,237 GBP2025-01-31
1,338 GBP2024-01-31
Loans received from directors
Amounts falling due within one year
18,141 GBP2025-01-31
8,891 GBP2024-01-31
Accrued Liabilities
Amounts falling due within one year
6,055 GBP2025-01-31
6,055 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
8,103 GBP2024-01-31
Average Number of Employees
222024-02-01 ~ 2025-01-31
222023-02-01 ~ 2024-01-31