Property, Plant & Equipment
9,885 GBP2025-01-31
5,457 GBP2024-01-31
Debtors
223,121 GBP2025-01-31
321,872 GBP2024-01-31
Cash at bank and in hand
771,018 GBP2025-01-31
533,483 GBP2024-01-31
Current Assets
1,144,954 GBP2025-01-31
1,000,205 GBP2024-01-31
Creditors
Amounts falling due within one year
-261,794 GBP2025-01-31
-305,251 GBP2024-01-31
Net Current Assets/Liabilities
883,160 GBP2025-01-31
694,954 GBP2024-01-31
Total Assets Less Current Liabilities
893,045 GBP2025-01-31
700,411 GBP2024-01-31
Creditors
Amounts falling due after one year
-12,144 GBP2025-01-31
-22,370 GBP2024-01-31
Net Assets/Liabilities
880,901 GBP2025-01-31
678,041 GBP2024-01-31
Equity
Called up share capital
62 GBP2025-01-31
62 GBP2024-01-31
62 GBP2023-01-31
Share premium
98,962 GBP2025-01-31
98,962 GBP2024-01-31
98,962 GBP2023-01-31
Capital redemption reserve
38 GBP2025-01-31
38 GBP2024-01-31
38 GBP2023-01-31
Retained earnings (accumulated losses)
781,839 GBP2025-01-31
578,979 GBP2024-01-31
319,159 GBP2023-01-31
Equity
880,901 GBP2025-01-31
678,041 GBP2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
202,860 GBP2024-02-01 ~ 2025-01-31
259,820 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
202,860 GBP2024-02-01 ~ 2025-01-31
259,820 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
42024-02-01 ~ 2025-01-31
42023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Other
75,074 GBP2025-01-31
68,427 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
65,189 GBP2025-01-31
62,970 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,219 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Other
9,885 GBP2025-01-31
5,457 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
32,887 GBP2025-01-31
93,345 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
190,234 GBP2025-01-31
228,527 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
223,121 GBP2025-01-31
321,872 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
10,228 GBP2025-01-31
9,976 GBP2024-01-31
Trade Creditors/Trade Payables
Current
9,991 GBP2025-01-31
34,434 GBP2024-01-31
Corporation Tax Payable
Current
66,445 GBP2025-01-31
82,338 GBP2024-01-31
Other Taxation & Social Security Payable
Current
21,972 GBP2025-01-31
21,532 GBP2024-01-31
Other Creditors
Current
153,158 GBP2025-01-31
156,971 GBP2024-01-31
Creditors
Current
261,794 GBP2025-01-31
305,251 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
12,144 GBP2025-01-31
22,370 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
62 shares2025-01-31
62 shares2024-01-31