Property, Plant & Equipment
5,030 GBP2025-01-31
6,151 GBP2024-01-31
Debtors
274,943 GBP2025-01-31
256,663 GBP2024-01-31
Cash at bank and in hand
3,166 GBP2025-01-31
101,825 GBP2024-01-31
Current Assets
1,372,619 GBP2025-01-31
1,528,943 GBP2024-01-31
Creditors
Amounts falling due within one year
-163,187 GBP2025-01-31
-203,311 GBP2024-01-31
Net Current Assets/Liabilities
1,209,432 GBP2025-01-31
1,325,632 GBP2024-01-31
Total Assets Less Current Liabilities
1,214,462 GBP2025-01-31
1,331,783 GBP2024-01-31
Creditors
Amounts falling due after one year
-17,367 GBP2025-01-31
-27,443 GBP2024-01-31
Net Assets/Liabilities
1,197,095 GBP2025-01-31
1,304,340 GBP2024-01-31
Equity
Called up share capital
11,500 GBP2025-01-31
11,500 GBP2024-01-31
Share premium
148,500 GBP2025-01-31
148,500 GBP2024-01-31
Retained earnings (accumulated losses)
1,037,095 GBP2025-01-31
1,144,340 GBP2024-01-31
Equity
1,197,095 GBP2025-01-31
1,304,340 GBP2024-01-31
Average Number of Employees
92024-02-01 ~ 2025-01-31
82023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
16,490 GBP2025-01-31
16,490 GBP2024-01-31
Other
116,025 GBP2025-01-31
116,421 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
132,515 GBP2025-01-31
132,911 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-02-01 ~ 2025-01-31
Other
-1,312 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-1,312 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,670 GBP2025-01-31
14,845 GBP2024-01-31
Other
111,815 GBP2025-01-31
111,915 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,485 GBP2025-01-31
126,760 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
825 GBP2024-02-01 ~ 2025-01-31
Other
1,012 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,837 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-02-01 ~ 2025-01-31
Other
-1,112 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,112 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
820 GBP2025-01-31
1,645 GBP2024-01-31
Other
4,210 GBP2025-01-31
4,506 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
184,362 GBP2025-01-31
191,198 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
15,494 GBP2025-01-31
13,696 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
199,856 GBP2025-01-31
204,894 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
8,336 GBP2025-01-31
0 GBP2024-01-31
Trade Creditors/Trade Payables
Current
50,700 GBP2025-01-31
61,123 GBP2024-01-31
Other Taxation & Social Security Payable
Current
17,155 GBP2025-01-31
45,692 GBP2024-01-31
Other Creditors
Current
86,996 GBP2025-01-31
96,496 GBP2024-01-31
Creditors
Current
163,187 GBP2025-01-31
203,311 GBP2024-01-31
Other Creditors
Non-current
17,367 GBP2025-01-31
27,443 GBP2024-01-31