Property, Plant & Equipment
244 GBP2025-01-31
339 GBP2024-01-31
Debtors
240,165 GBP2025-01-31
359,198 GBP2024-01-31
Cash at bank and in hand
39,574 GBP2025-01-31
5,247 GBP2024-01-31
Current Assets
279,739 GBP2025-01-31
364,445 GBP2024-01-31
Net Current Assets/Liabilities
134,660 GBP2025-01-31
200,709 GBP2024-01-31
Total Assets Less Current Liabilities
134,904 GBP2025-01-31
201,048 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-22,269 GBP2024-01-31
Net Assets/Liabilities
122,936 GBP2025-01-31
178,779 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Capital redemption reserve
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
122,934 GBP2025-01-31
178,777 GBP2024-01-31
Equity
122,936 GBP2025-01-31
178,779 GBP2024-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Other
2,460 GBP2025-01-31
4,871 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Other
-2,411 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
2,216 GBP2025-01-31
4,532 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
43 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-2,359 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Other
244 GBP2025-01-31
339 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
82,767 GBP2025-01-31
185,821 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
157,398 GBP2025-01-31
173,377 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
240,165 GBP2025-01-31
359,198 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
31,224 GBP2025-01-31
25,751 GBP2024-01-31
Trade Creditors/Trade Payables
Current
33,008 GBP2025-01-31
78,391 GBP2024-01-31
Corporation Tax Payable
Current
53,326 GBP2025-01-31
51,708 GBP2024-01-31
Other Taxation & Social Security Payable
Current
7,144 GBP2025-01-31
2,366 GBP2024-01-31
Other Creditors
Current
20,377 GBP2025-01-31
5,520 GBP2024-01-31
Creditors
Current
145,079 GBP2025-01-31
163,736 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
11,968 GBP2025-01-31
22,269 GBP2024-01-31