Property, Plant & Equipment
22,058 GBP2025-01-31
30,207 GBP2024-01-31
Debtors
728,994 GBP2025-01-31
1,263,286 GBP2024-01-31
Cash at bank and in hand
580,955 GBP2025-01-31
637,289 GBP2024-01-31
Current Assets
1,309,949 GBP2025-01-31
1,900,575 GBP2024-01-31
Net Current Assets/Liabilities
554,085 GBP2025-01-31
879,767 GBP2024-01-31
Total Assets Less Current Liabilities
576,143 GBP2025-01-31
909,974 GBP2024-01-31
Net Assets/Liabilities
570,630 GBP2025-01-31
902,706 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
570,628 GBP2025-01-31
902,704 GBP2024-01-31
Equity
570,630 GBP2025-01-31
902,706 GBP2024-01-31
Average Number of Employees
162024-02-01 ~ 2025-01-31
162023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,550 GBP2025-01-31
4,550 GBP2024-01-31
Computers
101,113 GBP2025-01-31
107,461 GBP2024-01-31
Motor vehicles
28,445 GBP2025-01-31
28,445 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
134,108 GBP2025-01-31
140,456 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-02-01 ~ 2025-01-31
Computers
-8,682 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-8,682 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,550 GBP2025-01-31
4,550 GBP2024-01-31
Computers
79,055 GBP2025-01-31
77,254 GBP2024-01-31
Motor vehicles
28,445 GBP2025-01-31
28,445 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,050 GBP2025-01-31
110,249 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2024-02-01 ~ 2025-01-31
Computers
10,483 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,483 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-02-01 ~ 2025-01-31
Computers
-8,682 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,682 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
0 GBP2025-01-31
0 GBP2024-01-31
Computers
22,058 GBP2025-01-31
30,207 GBP2024-01-31
Motor vehicles
0 GBP2025-01-31
0 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
389,870 GBP2025-01-31
515,949 GBP2024-01-31
Amounts Owed By Related Parties
117,268 GBP2025-01-31
Current
518,235 GBP2024-01-31
Other Debtors
Amounts falling due within one year
221,856 GBP2025-01-31
229,102 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
728,994 GBP2025-01-31
1,263,286 GBP2024-01-31
Trade Creditors/Trade Payables
Current
402,120 GBP2025-01-31
518,683 GBP2024-01-31
Amounts owed to group undertakings
Current
68,872 GBP2025-01-31
68,872 GBP2024-01-31
Other Taxation & Social Security Payable
Current
83,249 GBP2025-01-31
100,857 GBP2024-01-31
Other Creditors
Current
201,623 GBP2025-01-31
332,396 GBP2024-01-31
Creditors
Current
755,864 GBP2025-01-31
1,020,808 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
27,637 GBP2025-01-31