Property, Plant & Equipment
65,397 GBP2025-01-31
45,362 GBP2024-01-31
Debtors
1,858,888 GBP2025-01-31
1,202,727 GBP2024-01-31
Cash at bank and in hand
588,026 GBP2025-01-31
1,033,072 GBP2024-01-31
Current Assets
2,446,914 GBP2025-01-31
2,235,799 GBP2024-01-31
Creditors
Current
819,245 GBP2025-01-31
959,944 GBP2024-01-31
Net Current Assets/Liabilities
1,627,669 GBP2025-01-31
1,275,855 GBP2024-01-31
Total Assets Less Current Liabilities
1,693,066 GBP2025-01-31
1,321,217 GBP2024-01-31
Net Assets/Liabilities
1,398,746 GBP2025-01-31
1,241,235 GBP2024-01-31
Equity
Called up share capital
65,003 GBP2025-01-31
65,003 GBP2024-01-31
Retained earnings (accumulated losses)
1,333,743 GBP2025-01-31
1,176,232 GBP2024-01-31
Equity
1,398,746 GBP2025-01-31
1,241,235 GBP2024-01-31
Average Number of Employees
5502024-02-01 ~ 2025-01-31
4512023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
96,976 GBP2025-01-31
96,232 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-40,020 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,579 GBP2025-01-31
50,870 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,856 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-30,147 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
65,397 GBP2025-01-31
45,362 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
163,306 GBP2025-01-31
Amounts falling due within one year, Current
91,727 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
1,695,582 GBP2025-01-31
Amounts falling due within one year, Current
1,111,000 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
1,858,888 GBP2025-01-31
Amounts falling due within one year, Current
1,202,727 GBP2024-01-31
Trade Creditors/Trade Payables
Current
46,305 GBP2025-01-31
14,521 GBP2024-01-31
Other Taxation & Social Security Payable
Current
770,670 GBP2025-01-31
941,863 GBP2024-01-31
Other Creditors
Current
2,270 GBP2025-01-31
3,560 GBP2024-01-31