Property, Plant & Equipment
96,483 GBP2025-01-31
76,946 GBP2024-01-31
Fixed Assets - Investments
2 GBP2025-01-31
2 GBP2024-01-31
Fixed Assets
96,485 GBP2025-01-31
76,948 GBP2024-01-31
Debtors
1,350,925 GBP2025-01-31
1,224,071 GBP2024-01-31
Cash at bank and in hand
507,070 GBP2025-01-31
328,480 GBP2024-01-31
Current Assets
2,269,403 GBP2025-01-31
1,933,955 GBP2024-01-31
Net Current Assets/Liabilities
1,547,230 GBP2025-01-31
1,405,351 GBP2024-01-31
Total Assets Less Current Liabilities
1,643,715 GBP2025-01-31
1,482,299 GBP2024-01-31
Net Assets/Liabilities
1,619,594 GBP2025-01-31
1,466,461 GBP2024-01-31
Equity
Called up share capital
1,000 GBP2025-01-31
1,000 GBP2024-01-31
Share premium
72,666 GBP2025-01-31
72,666 GBP2024-01-31
Retained earnings (accumulated losses)
1,545,928 GBP2025-01-31
1,392,795 GBP2024-01-31
Equity
1,619,594 GBP2025-01-31
1,466,461 GBP2024-01-31
Average Number of Employees
412024-02-01 ~ 2025-01-31
432023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
73,008 GBP2025-01-31
73,008 GBP2024-01-31
Other
599,207 GBP2025-01-31
592,065 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
672,215 GBP2025-01-31
665,073 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-02-01 ~ 2025-01-31
Other
-60,483 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-60,483 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
73,008 GBP2025-01-31
73,008 GBP2024-01-31
Other
502,724 GBP2025-01-31
515,119 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
575,732 GBP2025-01-31
588,127 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-02-01 ~ 2025-01-31
Other
48,088 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,088 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-02-01 ~ 2025-01-31
Other
-60,483 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-60,483 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
0 GBP2025-01-31
0 GBP2024-01-31
Other
96,483 GBP2025-01-31
76,946 GBP2024-01-31
Investments in group undertakings and participating interests
2 GBP2025-01-31
2 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
1,279,455 GBP2025-01-31
1,155,585 GBP2024-01-31
Other Debtors
Amounts falling due within one year
71,470 GBP2025-01-31
68,486 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
1,350,925 GBP2025-01-31
1,224,071 GBP2024-01-31
Trade Creditors/Trade Payables
Current
205,377 GBP2025-01-31
55,574 GBP2024-01-31
Corporation Tax Payable
Current
79,613 GBP2025-01-31
0 GBP2024-01-31
Other Taxation & Social Security Payable
Current
114,171 GBP2025-01-31
98,745 GBP2024-01-31
Other Creditors
Current
323,012 GBP2025-01-31
374,285 GBP2024-01-31
Creditors
Current
722,173 GBP2025-01-31
528,604 GBP2024-01-31