Property, Plant & Equipment
20,659 GBP2025-01-31
271 GBP2024-01-31
Amounts invested in assets
50 GBP2025-01-31
Fixed Assets
20,709 GBP2025-01-31
271 GBP2024-01-31
Debtors
64,554 GBP2025-01-31
29,105 GBP2024-01-31
Cash at bank and in hand
16,139 GBP2025-01-31
14,537 GBP2024-01-31
Current Assets
80,693 GBP2025-01-31
43,642 GBP2024-01-31
Net Current Assets/Liabilities
-6,338 GBP2025-01-31
-38,448 GBP2024-01-31
Net Assets/Liabilities
14,371 GBP2025-01-31
-38,177 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Computers
1,966 GBP2025-01-31
1,839 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
24,920 GBP2025-01-31
1,839 GBP2024-01-31
Furniture and fittings
22,954 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,966 GBP2025-01-31
1,568 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,261 GBP2025-01-31
1,568 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,295 GBP2024-02-01 ~ 2025-01-31
Computers
398 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,693 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,295 GBP2025-01-31
Property, Plant & Equipment
Furniture and fittings
20,659 GBP2025-01-31
Computers
271 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
28,050 GBP2025-01-31
27,318 GBP2024-01-31
Prepayments/Accrued Income
Amounts falling due within one year
4,500 GBP2025-01-31
Other Debtors
Amounts falling due within one year
32,004 GBP2025-01-31
1,787 GBP2024-01-31
Debtors
Amounts falling due within one year
64,554 GBP2025-01-31
29,105 GBP2024-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
2,513 GBP2025-01-31
7,637 GBP2024-01-31
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
9,879 GBP2025-01-31
-2 GBP2024-01-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
2,441 GBP2025-01-31
1,990 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
30,322 GBP2025-01-31
11,650 GBP2024-01-31
Other Creditors
Amounts falling due within one year
35,698 GBP2025-01-31
12,498 GBP2024-01-31
Loans received from directors
Amounts falling due within one year
6,377 GBP2024-01-31
Accrued Liabilities
Amounts falling due within one year
5,463 GBP2025-01-31
41,940 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31