Property, Plant & Equipment
198,882 GBP2025-01-31
146,706 GBP2023-12-31
Fixed Assets
198,882 GBP2025-01-31
146,706 GBP2023-12-31
Debtors
2,498,328 GBP2025-01-31
2,275,327 GBP2023-12-31
Cash at bank and in hand
646,633 GBP2025-01-31
520,703 GBP2023-12-31
Current Assets
3,144,961 GBP2025-01-31
2,796,030 GBP2023-12-31
Creditors
Amounts falling due within one year
950,413 GBP2025-01-31
547,315 GBP2023-12-31
Net Current Assets/Liabilities
2,194,548 GBP2025-01-31
2,248,715 GBP2023-12-31
Total Assets Less Current Liabilities
2,393,430 GBP2025-01-31
2,395,421 GBP2023-12-31
Net Assets/Liabilities
2,393,430 GBP2025-01-31
2,392,694 GBP2023-12-31
Equity
Called up share capital
50,000 GBP2025-01-31
50,000 GBP2023-12-31
Retained earnings (accumulated losses)
2,343,430 GBP2025-01-31
2,342,694 GBP2023-12-31
Equity
2,393,430 GBP2025-01-31
2,392,694 GBP2023-12-31
Average Number of Employees
242024-01-01 ~ 2025-01-31
272023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
207,876 GBP2025-01-31
149,664 GBP2023-12-31
Tools/Equipment for furniture and fittings
89,597 GBP2025-01-31
87,789 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
297,473 GBP2025-01-31
237,453 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
14,298 GBP2025-01-31
11,093 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
98,591 GBP2025-01-31
90,747 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,205 GBP2024-01-01 ~ 2025-01-31
Tools/Equipment for furniture and fittings
4,639 GBP2024-01-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,844 GBP2024-01-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
193,578 GBP2025-01-31
138,571 GBP2023-12-31
Tools/Equipment for furniture and fittings
5,304 GBP2025-01-31
8,135 GBP2023-12-31
Trade Debtors/Trade Receivables
827,399 GBP2025-01-31
600,492 GBP2023-12-31
Other Debtors
1,660,722 GBP2025-01-31
1,650,000 GBP2023-12-31
Prepayments/Accrued Income
10,207 GBP2025-01-31
24,835 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
286,615 GBP2025-01-31
182,430 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
12,883 GBP2025-01-31
8,077 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
188,596 GBP2025-01-31
255,718 GBP2023-12-31
Other Creditors
Amounts falling due within one year
272,726 GBP2025-01-31
70,295 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
144,930 GBP2025-01-31
30,795 GBP2023-12-31