Property, Plant & Equipment
3,959 GBP2025-01-31
5,026 GBP2024-01-31
Debtors
344,195 GBP2025-01-31
423,743 GBP2024-01-31
Cash at bank and in hand
2,024,000 GBP2025-01-31
1,651,335 GBP2024-01-31
Current Assets
2,626,630 GBP2025-01-31
2,665,119 GBP2024-01-31
Net Current Assets/Liabilities
1,750,867 GBP2025-01-31
1,403,393 GBP2024-01-31
Total Assets Less Current Liabilities
1,754,826 GBP2025-01-31
1,408,419 GBP2024-01-31
Net Assets/Liabilities
1,753,836 GBP2025-01-31
1,407,162 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
1,753,736 GBP2025-01-31
1,407,062 GBP2024-01-31
Equity
1,753,836 GBP2025-01-31
1,407,162 GBP2024-01-31
Average Number of Employees
72024-02-01 ~ 2025-01-31
102023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2025-01-31
2,030 GBP2024-01-31
Other
12,496 GBP2025-01-31
55,550 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
12,496 GBP2025-01-31
57,580 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-2,030 GBP2024-02-01 ~ 2025-01-31
Other
-43,720 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-45,750 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-01-31
1,351 GBP2024-01-31
Other
8,537 GBP2025-01-31
51,203 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,537 GBP2025-01-31
52,554 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-02-01 ~ 2025-01-31
Other
1,054 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,054 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-1,351 GBP2024-02-01 ~ 2025-01-31
Other
-43,720 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-45,071 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
0 GBP2025-01-31
679 GBP2024-01-31
Other
3,959 GBP2025-01-31
4,347 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
317,918 GBP2025-01-31
386,634 GBP2024-01-31
Other Debtors
Amounts falling due within one year
26,277 GBP2025-01-31
37,109 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
344,195 GBP2025-01-31
423,743 GBP2024-01-31
Trade Creditors/Trade Payables
Current
522,822 GBP2025-01-31
668,827 GBP2024-01-31
Corporation Tax Payable
Current
116,992 GBP2025-01-31
81,986 GBP2024-01-31
Other Taxation & Social Security Payable
Current
38,782 GBP2025-01-31
35,048 GBP2024-01-31
Other Creditors
Current
197,167 GBP2025-01-31
475,865 GBP2024-01-31
Creditors
Current
875,763 GBP2025-01-31
1,261,726 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
15,600 GBP2025-01-31
35,400 GBP2024-01-31