Average Number of Employees
122024-02-01 ~ 2025-01-31
122023-02-01 ~ 2024-01-31
Property, Plant & Equipment
101,554 GBP2025-01-31
50,326 GBP2024-01-31
Fixed Assets
101,554 GBP2025-01-31
50,326 GBP2024-01-31
Debtors
120,867 GBP2025-01-31
436,191 GBP2024-01-31
Cash at bank and in hand
361,724 GBP2025-01-31
354,316 GBP2024-01-31
Current Assets
482,591 GBP2025-01-31
790,507 GBP2024-01-31
Net Current Assets/Liabilities
296,586 GBP2025-01-31
319,382 GBP2024-01-31
Total Assets Less Current Liabilities
398,140 GBP2025-01-31
369,708 GBP2024-01-31
Net Assets/Liabilities
374,611 GBP2025-01-31
357,126 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Capital redemption reserve
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
374,609 GBP2025-01-31
357,124 GBP2024-01-31
Equity
374,611 GBP2025-01-31
357,126 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
139,409 GBP2025-01-31
89,804 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
139,409 GBP2025-01-31
89,804 GBP2024-01-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-63,118 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-63,118 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
37,855 GBP2025-01-31
39,478 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,855 GBP2025-01-31
39,478 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
29,898 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,898 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-31,521 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,521 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
101,554 GBP2025-01-31
50,326 GBP2024-01-31
Trade Debtors/Trade Receivables
97,187 GBP2025-01-31
417,219 GBP2024-01-31
Amounts owed by group undertakings and participating interests
10,030 GBP2025-01-31
Other Debtors
13,650 GBP2025-01-31
18,972 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
200 GBP2025-01-31
200 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,412 GBP2025-01-31
1,860 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
6,157 GBP2025-01-31
47,335 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
42,283 GBP2025-01-31
126,151 GBP2024-01-31
Other Creditors
Amounts falling due within one year
132,953 GBP2025-01-31
295,579 GBP2024-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
23,529 GBP2025-01-31
12,582 GBP2024-01-31
Deferred Tax Liabilities
23,529 GBP2025-01-31
12,582 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
0.01 shares2024-02-01 ~ 2025-01-31
1 shares2023-02-01 ~ 2024-01-31