Property, Plant & Equipment
23,592 GBP2024-12-31
26,879 GBP2024-01-31
Debtors
1,620,531 GBP2024-12-31
1,871,768 GBP2024-01-31
Cash at bank and in hand
780,699 GBP2024-12-31
295,933 GBP2024-01-31
Current Assets
2,401,230 GBP2024-12-31
2,167,701 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-1,431,261 GBP2024-01-31
Net Current Assets/Liabilities
705,706 GBP2024-12-31
736,440 GBP2024-01-31
Total Assets Less Current Liabilities
729,298 GBP2024-12-31
763,319 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-4,167 GBP2024-12-31
-14,034 GBP2024-01-31
Net Assets/Liabilities
725,131 GBP2024-12-31
748,737 GBP2024-01-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
725,130 GBP2024-12-31
748,736 GBP2024-01-31
Equity
725,131 GBP2024-12-31
748,737 GBP2024-01-31
Average Number of Employees
352024-02-01 ~ 2024-12-31
322023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
84,155 GBP2024-12-31
81,646 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
107,564 GBP2024-12-31
105,055 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
71,205 GBP2024-12-31
67,092 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,972 GBP2024-12-31
78,176 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,113 GBP2024-02-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,796 GBP2024-02-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
12,950 GBP2024-12-31
14,554 GBP2024-01-31
Land and buildings, Under hire purchased contracts or finance leases
12,325 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
669,652 GBP2024-12-31
360,122 GBP2024-01-31
Other Debtors
Current
857,565 GBP2024-12-31
1,252,112 GBP2024-01-31
Prepayments/Accrued Income
Current
93,314 GBP2024-12-31
259,534 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
1,620,531 GBP2024-12-31
Current, Amounts falling due within one year
1,871,768 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
45,305 GBP2024-01-31
Trade Creditors/Trade Payables
Current
1,153,472 GBP2024-12-31
721,219 GBP2024-01-31
Other Taxation & Social Security Payable
Current
101,215 GBP2024-12-31
181,985 GBP2024-01-31
Other Creditors
Current
391,899 GBP2024-12-31
393,289 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
38,938 GBP2024-12-31
89,463 GBP2024-01-31
Creditors
Current
1,695,524 GBP2024-12-31
1,431,261 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
4,167 GBP2024-12-31
14,034 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
162,750 GBP2024-12-31