Property, Plant & Equipment
1,583 GBP2025-01-31
1,612 GBP2024-01-31
Amounts invested in assets
30,420 GBP2025-01-31
30,420 GBP2024-01-31
Fixed Assets
32,003 GBP2025-01-31
32,032 GBP2024-01-31
Debtors
101,451 GBP2025-01-31
83,231 GBP2024-01-31
Cash at bank and in hand
79 GBP2025-01-31
58,905 GBP2024-01-31
Current Assets
101,530 GBP2025-01-31
142,136 GBP2024-01-31
Net Current Assets/Liabilities
65,926 GBP2025-01-31
88,455 GBP2024-01-31
Total Assets Less Current Liabilities
97,929 GBP2025-01-31
120,487 GBP2024-01-31
Net Assets/Liabilities
97,533 GBP2025-01-31
120,084 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,206 GBP2025-01-31
2,206 GBP2024-01-31
Computers
1,159 GBP2025-01-31
660 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
3,365 GBP2025-01-31
2,866 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,275 GBP2025-01-31
965 GBP2024-01-31
Computers
507 GBP2025-01-31
289 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,782 GBP2025-01-31
1,254 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
310 GBP2024-02-01 ~ 2025-01-31
Computers
218 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
528 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
931 GBP2025-01-31
1,241 GBP2024-01-31
Computers
652 GBP2025-01-31
371 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
50,160 GBP2024-01-31
Other Debtors
Amounts falling due within one year
101,451 GBP2025-01-31
33,071 GBP2024-01-31
Debtors
Amounts falling due within one year
101,451 GBP2025-01-31
83,231 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
34,602 GBP2025-01-31
52,417 GBP2024-01-31
Loans received from directors
Amounts falling due within one year
302 GBP2025-01-31
204 GBP2024-01-31
Accrued Liabilities
Amounts falling due within one year
700 GBP2025-01-31
1,060 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31