Property, Plant & Equipment
19,671 GBP2026-01-31
20,659 GBP2025-01-31
Amounts invested in assets
50 GBP2025-01-31
Fixed Assets
19,671 GBP2026-01-31
20,709 GBP2025-01-31
Debtors
144,314 GBP2026-01-31
64,554 GBP2025-01-31
Cash at bank and in hand
5,140 GBP2026-01-31
16,139 GBP2025-01-31
Current Assets
149,454 GBP2026-01-31
80,693 GBP2025-01-31
Net Current Assets/Liabilities
-18,810 GBP2026-01-31
-6,338 GBP2025-01-31
Net Assets/Liabilities
861 GBP2026-01-31
14,371 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
24,223 GBP2026-01-31
22,954 GBP2025-01-31
Computers
2,215 GBP2026-01-31
1,966 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
26,438 GBP2026-01-31
24,920 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,717 GBP2026-01-31
2,295 GBP2025-01-31
Computers
2,050 GBP2026-01-31
1,966 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,767 GBP2026-01-31
4,261 GBP2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,422 GBP2025-02-01 ~ 2026-01-31
Computers
84 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,506 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment
Furniture and fittings
19,506 GBP2026-01-31
20,659 GBP2025-01-31
Computers
165 GBP2026-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
101,370 GBP2026-01-31
28,050 GBP2025-01-31
Prepayments/Accrued Income
Amounts falling due within one year
4,156 GBP2026-01-31
4,500 GBP2025-01-31
Other Debtors
Amounts falling due within one year
38,788 GBP2026-01-31
32,004 GBP2025-01-31
Debtors
Amounts falling due within one year
144,314 GBP2026-01-31
64,554 GBP2025-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
34,281 GBP2026-01-31
2,513 GBP2025-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
715 GBP2025-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,084 GBP2026-01-31
9,879 GBP2025-01-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
2,441 GBP2025-01-31
Taxation/Social Security Payable
Amounts falling due within one year
92,745 GBP2026-01-31
30,322 GBP2025-01-31
Other Creditors
Amounts falling due within one year
33,198 GBP2026-01-31
35,698 GBP2025-01-31
Accrued Liabilities
Amounts falling due within one year
4,956 GBP2026-01-31
5,463 GBP2025-01-31
Average Number of Employees
32025-02-01 ~ 2026-01-31
22024-02-01 ~ 2025-01-31