Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Class 2 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
4,770 GBP2025-01-31
6,359 GBP2024-01-31
Total Inventories
116,994 GBP2025-01-31
7,865 GBP2024-01-31
Debtors
2,785,035 GBP2025-01-31
2,730,259 GBP2024-01-31
Cash at bank and in hand
136,319 GBP2025-01-31
179,123 GBP2024-01-31
Current Assets
3,038,348 GBP2025-01-31
2,917,247 GBP2024-01-31
Creditors
Current
764,585 GBP2025-01-31
699,634 GBP2024-01-31
Net Current Assets/Liabilities
2,273,763 GBP2025-01-31
2,217,613 GBP2024-01-31
Total Assets Less Current Liabilities
2,278,533 GBP2025-01-31
2,223,972 GBP2024-01-31
Creditors
Non-current
34,375 GBP2024-01-31
Net Assets/Liabilities
2,278,533 GBP2025-01-31
2,189,597 GBP2024-01-31
Equity
Called up share capital
2,000 GBP2025-01-31
2,000 GBP2024-01-31
Retained earnings (accumulated losses)
2,276,533 GBP2025-01-31
2,187,597 GBP2024-01-31
Equity
2,278,533 GBP2025-01-31
2,189,597 GBP2024-01-31
Average Number of Employees
122024-02-01 ~ 2025-01-31
122023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
48,439 GBP2025-01-31
48,439 GBP2024-01-31
Plant and equipment
248 GBP2025-01-31
248 GBP2024-01-31
Furniture and fittings
110,435 GBP2025-01-31
111,394 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
159,122 GBP2025-01-31
160,081 GBP2024-01-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-959 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-959 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
48,439 GBP2025-01-31
48,439 GBP2024-01-31
Plant and equipment
204 GBP2025-01-31
189 GBP2024-01-31
Furniture and fittings
105,709 GBP2025-01-31
105,094 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
154,352 GBP2025-01-31
153,722 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
1,574 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,589 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-959 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-959 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
44 GBP2025-01-31
59 GBP2024-01-31
Furniture and fittings
4,726 GBP2025-01-31
6,300 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
844,319 GBP2025-01-31
Amounts falling due within one year, Current
708,859 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
1,851,464 GBP2025-01-31
1,919,269 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
89,252 GBP2025-01-31
Amounts falling due within one year, Current
102,131 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
2,785,035 GBP2025-01-31
Amounts falling due within one year, Current
2,730,259 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
34,375 GBP2025-01-31
37,500 GBP2024-01-31
Trade Creditors/Trade Payables
Current
547,664 GBP2025-01-31
452,395 GBP2024-01-31
Other Taxation & Social Security Payable
Current
75,770 GBP2025-01-31
87,180 GBP2024-01-31
Other Creditors
Current
106,776 GBP2025-01-31
122,559 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
34,375 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-01-31
Class 2 ordinary share
1,000 shares2025-01-31