Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Class 2 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
31,769 GBP2025-01-31
25,125 GBP2024-01-31
Debtors
23,951 GBP2025-01-31
20,488 GBP2024-01-31
Cash at bank and in hand
37,897 GBP2025-01-31
27,712 GBP2024-01-31
Current Assets
61,848 GBP2025-01-31
48,200 GBP2024-01-31
Creditors
Current
74,741 GBP2025-01-31
57,099 GBP2024-01-31
Net Current Assets/Liabilities
-12,893 GBP2025-01-31
-8,899 GBP2024-01-31
Total Assets Less Current Liabilities
18,876 GBP2025-01-31
16,226 GBP2024-01-31
Net Assets/Liabilities
10,934 GBP2025-01-31
9,945 GBP2024-01-31
Equity
Called up share capital
200 GBP2025-01-31
200 GBP2024-01-31
Retained earnings (accumulated losses)
10,734 GBP2025-01-31
9,745 GBP2024-01-31
Equity
10,934 GBP2025-01-31
9,945 GBP2024-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
42,243 GBP2025-01-31
29,842 GBP2024-01-31
Computers
4,916 GBP2025-01-31
3,454 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
47,159 GBP2025-01-31
33,296 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,354 GBP2025-01-31
7,869 GBP2024-01-31
Computers
1,036 GBP2025-01-31
302 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,390 GBP2025-01-31
8,171 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,485 GBP2024-02-01 ~ 2025-01-31
Computers
734 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,219 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
27,889 GBP2025-01-31
21,973 GBP2024-01-31
Computers
3,880 GBP2025-01-31
3,152 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
23,311 GBP2025-01-31
Amounts falling due within one year, Current
11,452 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
640 GBP2025-01-31
Amounts falling due within one year, Current
9,036 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
23,951 GBP2025-01-31
Amounts falling due within one year, Current
20,488 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
1 GBP2025-01-31
Trade Creditors/Trade Payables
Current
12,012 GBP2025-01-31
8,192 GBP2024-01-31
Other Taxation & Social Security Payable
Current
10,125 GBP2025-01-31
3,715 GBP2024-01-31
Other Creditors
Current
41,603 GBP2025-01-31
32,692 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31
Class 2 ordinary share
100 shares2025-01-31