Average Number of Employees
292024-02-01 ~ 2025-01-31
222023-02-01 ~ 2024-01-31
Property, Plant & Equipment
44,349 GBP2025-01-31
43,424 GBP2024-01-31
Debtors
1,269,377 GBP2025-01-31
1,201,804 GBP2024-01-31
Cash at bank and in hand
322,418 GBP2025-01-31
469,625 GBP2024-01-31
Current Assets
1,591,795 GBP2025-01-31
1,671,429 GBP2024-01-31
Creditors
Amounts falling due within one year
367,696 GBP2025-01-31
398,575 GBP2024-01-31
Net Current Assets/Liabilities
1,224,099 GBP2025-01-31
1,272,854 GBP2024-01-31
Total Assets Less Current Liabilities
1,268,448 GBP2025-01-31
1,316,278 GBP2024-01-31
Net Assets/Liabilities
1,261,772 GBP2025-01-31
1,310,224 GBP2024-01-31
Equity
Called up share capital
90 GBP2025-01-31
90 GBP2024-01-31
Capital redemption reserve
317 GBP2025-01-31
317 GBP2024-01-31
Retained earnings (accumulated losses)
1,261,365 GBP2025-01-31
1,309,817 GBP2024-01-31
Equity
1,261,772 GBP2025-01-31
1,310,224 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002024-02-01 ~ 2025-01-31
Motor vehicles
15.002024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
38,616 GBP2025-01-31
37,120 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
190,053 GBP2025-01-31
154,591 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
35,793 GBP2025-01-31
35,015 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,704 GBP2025-01-31
111,167 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
778 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,537 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
2,823 GBP2025-01-31
2,105 GBP2024-01-31
Trade Debtors/Trade Receivables
747,067 GBP2025-01-31
685,195 GBP2024-01-31
Other Debtors
522,310 GBP2025-01-31
516,609 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,773 GBP2025-01-31
28,839 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
109,337 GBP2025-01-31
146,853 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
129,098 GBP2025-01-31
138,859 GBP2024-01-31
Other Creditors
Amounts falling due within one year
115,488 GBP2025-01-31
84,024 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
1 shares2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20 shares2025-01-31
20 shares2024-01-31
Par Value of Share
Class 2 ordinary share
1 shares2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
30 shares2025-01-31
30 shares2024-01-31
Par Value of Share
Class 3 ordinary share
1 shares2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
20 shares2025-01-31
20 shares2024-01-31
Par Value of Share
Class 4 ordinary share
1 shares2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
20 shares2025-01-31
20 shares2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
52,785 GBP2025-01-31
52,785 GBP2024-01-31
Between one and five year
140,760 GBP2025-01-31
193,545 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
193,545 GBP2025-01-31
246,330 GBP2024-01-31