Average Number of Employees
502024-02-01 ~ 2025-01-31
372023-02-01 ~ 2024-01-31
Property, Plant & Equipment
117,817 GBP2025-01-31
125,155 GBP2024-01-31
Fixed Assets
117,817 GBP2025-01-31
125,155 GBP2024-01-31
Debtors
2,199,114 GBP2025-01-31
1,837,752 GBP2024-01-31
Cash at bank and in hand
894,444 GBP2025-01-31
517,310 GBP2024-01-31
Current Assets
3,093,558 GBP2025-01-31
2,355,062 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-1,915,787 GBP2025-01-31
-1,233,288 GBP2024-01-31
Net Current Assets/Liabilities
1,177,771 GBP2025-01-31
1,121,774 GBP2024-01-31
Total Assets Less Current Liabilities
1,295,588 GBP2025-01-31
1,246,929 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-142,840 GBP2025-01-31
Net Assets/Liabilities
1,152,748 GBP2025-01-31
1,054,397 GBP2024-01-31
Equity
Called up share capital
4 GBP2025-01-31
4 GBP2024-01-31
Retained earnings (accumulated losses)
1,152,744 GBP2025-01-31
1,054,393 GBP2024-01-31
Equity
1,152,748 GBP2025-01-31
1,054,397 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252024-02-01 ~ 2025-01-31
Furniture and fittings
252024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
25,720 GBP2025-01-31
25,720 GBP2024-01-31
Furniture and fittings
61,739 GBP2025-01-31
61,739 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
183,265 GBP2025-01-31
183,265 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
6,438 GBP2024-01-31
Furniture and fittings
51,672 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
58,110 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
4,821 GBP2024-02-01 ~ 2025-01-31
Owned/Freehold
7,338 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,259 GBP2025-01-31
Furniture and fittings
54,189 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,448 GBP2025-01-31
Property, Plant & Equipment
Motor vehicles
14,461 GBP2025-01-31
19,283 GBP2024-01-31
Furniture and fittings
7,550 GBP2025-01-31
10,066 GBP2024-01-31
Bank Borrowings
Non-current
142,840 GBP2025-01-31
192,532 GBP2024-01-31
Creditors
Non-current
142,840 GBP2025-01-31
192,532 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-01-31
1 shares2024-01-31
Par Value of Share
Class 1 ordinary share
4.002024-02-01 ~ 2025-01-31