Average Number of Employees
02024-02-01 ~ 2025-01-31
02023-02-01 ~ 2024-01-31
Property, Plant & Equipment
39,373 GBP2025-01-31
45,238 GBP2024-01-31
Debtors
59,224 GBP2025-01-31
67,760 GBP2024-01-31
Cash at bank and in hand
4,173 GBP2025-01-31
4,932 GBP2024-01-31
Current Assets
63,397 GBP2025-01-31
72,692 GBP2024-01-31
Creditors
Current
297,361 GBP2025-01-31
242,657 GBP2024-01-31
Net Current Assets/Liabilities
-233,964 GBP2025-01-31
-169,965 GBP2024-01-31
Total Assets Less Current Liabilities
-194,591 GBP2025-01-31
-124,727 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
-194,593 GBP2025-01-31
-124,729 GBP2024-01-31
Equity
-194,591 GBP2025-01-31
-124,727 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,082 GBP2025-01-31
8,915 GBP2024-01-31
Furniture and fittings
132,895 GBP2025-01-31
130,832 GBP2024-01-31
Computers
4,829 GBP2025-01-31
2,433 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
149,806 GBP2025-01-31
142,180 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,672 GBP2025-01-31
6,203 GBP2024-01-31
Furniture and fittings
100,236 GBP2025-01-31
89,349 GBP2024-01-31
Computers
2,525 GBP2025-01-31
1,390 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,433 GBP2025-01-31
96,942 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,469 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
10,887 GBP2024-02-01 ~ 2025-01-31
Computers
1,135 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,491 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
4,410 GBP2025-01-31
2,712 GBP2024-01-31
Furniture and fittings
32,659 GBP2025-01-31
41,483 GBP2024-01-31
Computers
2,304 GBP2025-01-31
1,043 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
58,429 GBP2025-01-31
66,750 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
795 GBP2025-01-31
Current, Amounts falling due within one year
1,010 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
59,224 GBP2025-01-31
Current, Amounts falling due within one year
67,760 GBP2024-01-31
Amounts owed to group undertakings
Current
19,679 GBP2025-01-31
Other Taxation & Social Security Payable
Current
179 GBP2025-01-31
Other Creditors
Current
277,503 GBP2025-01-31
242,657 GBP2024-01-31