Property, Plant & Equipment
15,907 GBP2026-01-31
3,241 GBP2025-01-31
Total Inventories
3,488 GBP2026-01-31
3,500 GBP2025-01-31
Debtors
34,299 GBP2026-01-31
36,425 GBP2025-01-31
Cash at bank and in hand
28,747 GBP2026-01-31
19,298 GBP2025-01-31
Current Assets
66,534 GBP2026-01-31
59,223 GBP2025-01-31
Net Current Assets/Liabilities
19,144 GBP2026-01-31
26,597 GBP2025-01-31
Total Assets Less Current Liabilities
35,051 GBP2026-01-31
29,838 GBP2025-01-31
Net Assets/Liabilities
35,051 GBP2026-01-31
25,376 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
21,492 GBP2026-01-31
27,625 GBP2025-01-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-23,097 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,585 GBP2026-01-31
24,384 GBP2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,298 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-23,097 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment
Furniture and fittings
15,907 GBP2026-01-31
3,241 GBP2025-01-31
Other Debtors
Amounts falling due within one year
2,136 GBP2025-01-31
Debtors
Amounts falling due within one year
34,299 GBP2026-01-31
36,425 GBP2025-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,666 GBP2026-01-31
5,000 GBP2025-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
13,228 GBP2026-01-31
11,208 GBP2025-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,377 GBP2026-01-31
11,843 GBP2025-01-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
7,222 GBP2026-01-31
Taxation/Social Security Payable
Amounts falling due within one year
4,089 GBP2026-01-31
4,575 GBP2025-01-31
Other Creditors
Amounts falling due within one year
13,808 GBP2026-01-31
Bank Borrowings
Amounts falling due after one year
1,667 GBP2025-01-31
Average Number of Employees
62025-02-01 ~ 2026-01-31
122024-03-01 ~ 2025-01-31