Property, Plant & Equipment
7,965 GBP2025-01-31
9,887 GBP2024-01-31
Fixed Assets - Investments
90 GBP2025-01-31
90 GBP2024-01-31
Fixed Assets
8,055 GBP2025-01-31
9,977 GBP2024-01-31
Debtors
505,866 GBP2025-01-31
490,718 GBP2024-01-31
Cash at bank and in hand
133,617 GBP2025-01-31
349,320 GBP2024-01-31
Current Assets
639,483 GBP2025-01-31
840,038 GBP2024-01-31
Net Current Assets/Liabilities
120,510 GBP2025-01-31
61,263 GBP2024-01-31
Total Assets Less Current Liabilities
128,565 GBP2025-01-31
71,240 GBP2024-01-31
Net Assets/Liabilities
58,015 GBP2025-01-31
68,768 GBP2024-01-31
Equity
Called up share capital
132 GBP2025-01-31
132 GBP2024-01-31
Retained earnings (accumulated losses)
57,883 GBP2025-01-31
68,636 GBP2024-01-31
Equity
58,015 GBP2025-01-31
68,768 GBP2024-01-31
Average Number of Employees
292024-02-01 ~ 2025-01-31
272023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
11,299 GBP2025-01-31
11,299 GBP2024-01-31
Office equipment
49,649 GBP2025-01-31
43,414 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
60,948 GBP2025-01-31
54,713 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
9,762 GBP2025-01-31
8,292 GBP2024-01-31
Office equipment
43,221 GBP2025-01-31
36,534 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,983 GBP2025-01-31
44,826 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,470 GBP2024-02-01 ~ 2025-01-31
Office equipment
6,687 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,157 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,537 GBP2025-01-31
3,007 GBP2024-01-31
Office equipment
6,428 GBP2025-01-31
6,880 GBP2024-01-31
Amounts invested in assets
Non-current
90 GBP2025-01-31
90 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
56,327 GBP2025-01-31
84,852 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
32,769 GBP2025-01-31
Taxation/Social Security Payable
Amounts falling due within one year
160,704 GBP2025-01-31
168,940 GBP2024-01-31
Other Creditors
Amounts falling due within one year
261,859 GBP2025-01-31
315,472 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
7,314 GBP2025-01-31
209,511 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
68,559 GBP2025-01-31
Net Deferred Tax Liability/Asset
1,991 GBP2025-01-31
2,472 GBP2024-01-31