Average Number of Employees
212024-01-31 ~ 2025-01-31
222023-02-01 ~ 2024-01-30
Property, Plant & Equipment
39,458 GBP2025-01-31
54,266 GBP2024-01-30
Total Inventories
4,069 GBP2025-01-31
3,875 GBP2024-01-30
Debtors
21,035 GBP2025-01-31
11,085 GBP2024-01-30
Cash at bank and in hand
20,743 GBP2025-01-31
30,842 GBP2024-01-30
Current Assets
45,847 GBP2025-01-31
45,802 GBP2024-01-30
Net Current Assets/Liabilities
-26,528 GBP2025-01-31
-18,485 GBP2024-01-30
Total Assets Less Current Liabilities
12,930 GBP2025-01-31
35,781 GBP2024-01-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
-25,000 GBP2025-01-31
-29,202 GBP2024-01-30
Net Assets/Liabilities
-16,569 GBP2025-01-31
2,538 GBP2024-01-30
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-30
Retained earnings (accumulated losses)
-16,669 GBP2025-01-31
2,438 GBP2024-01-30
Equity
-16,569 GBP2025-01-31
2,538 GBP2024-01-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
33.002024-01-31 ~ 2025-01-31
Furniture and fittings
25.002024-01-31 ~ 2025-01-31
Computers
25.002024-01-31 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,238 GBP2025-01-31
Furniture and fittings
39,260 GBP2025-01-31
Computers
37,728 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
81,226 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,327 GBP2025-01-31
1,368 GBP2024-01-30
Furniture and fittings
20,466 GBP2025-01-31
14,201 GBP2024-01-30
Computers
17,975 GBP2025-01-31
11,391 GBP2024-01-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,768 GBP2025-01-31
26,960 GBP2024-01-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,959 GBP2024-01-31 ~ 2025-01-31
Furniture and fittings
6,265 GBP2024-01-31 ~ 2025-01-31
Computers
6,584 GBP2024-01-31 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,808 GBP2024-01-31 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
911 GBP2025-01-31
2,870 GBP2024-01-30
Furniture and fittings
18,794 GBP2025-01-31
25,059 GBP2024-01-30
Computers
19,753 GBP2025-01-31
26,337 GBP2024-01-30
Other Debtors
21,035 GBP2025-01-31
11,085 GBP2024-01-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,000 GBP2025-01-31
5,556 GBP2024-01-30
Trade Creditors/Trade Payables
Amounts falling due within one year
20,009 GBP2025-01-31
14,909 GBP2024-01-30
Other Taxation & Social Security Payable
Amounts falling due within one year
21,696 GBP2025-01-31
20,230 GBP2024-01-30
Other Creditors
Amounts falling due within one year
25,670 GBP2025-01-31
23,592 GBP2024-01-30