Property, Plant & Equipment
35,386 GBP2025-01-31
13,963 GBP2024-01-31
Fixed Assets
35,386 GBP2025-01-31
13,963 GBP2024-01-31
Debtors
333,481 GBP2025-01-31
346,216 GBP2024-01-31
Cash at bank and in hand
547,750 GBP2025-01-31
330,502 GBP2024-01-31
Current Assets
881,231 GBP2025-01-31
676,718 GBP2024-01-31
Net Current Assets/Liabilities
724,494 GBP2025-01-31
560,166 GBP2024-01-31
Total Assets Less Current Liabilities
759,880 GBP2025-01-31
574,129 GBP2024-01-31
Net Assets/Liabilities
751,033 GBP2025-01-31
570,638 GBP2024-01-31
Equity
Called up share capital
151 GBP2025-01-31
151 GBP2024-01-31
Capital redemption reserve
51 GBP2025-01-31
51 GBP2024-01-31
Retained earnings (accumulated losses)
750,831 GBP2025-01-31
570,436 GBP2024-01-31
Average Number of Employees
92024-02-01 ~ 2025-01-31
102023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
45,511 GBP2025-01-31
41,215 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
76,877 GBP2025-01-31
46,121 GBP2024-01-31
Land and buildings, Owned/Freehold
24,377 GBP2025-01-31
Land and buildings, Under hire purchased contracts or finance leases
6,989 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
33,278 GBP2025-01-31
27,252 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,491 GBP2025-01-31
32,158 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
3,047 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
6,026 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,333 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
3,047 GBP2025-01-31
Land and buildings, Under hire purchased contracts or finance leases
5,166 GBP2025-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
21,330 GBP2025-01-31
Land and buildings, Under hire purchased contracts or finance leases
1,823 GBP2025-01-31
Furniture and fittings
12,233 GBP2025-01-31
13,963 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
117,689 GBP2025-01-31
125,179 GBP2024-01-31
Prepayments/Accrued Income
Current
3,702 GBP2025-01-31
23,509 GBP2024-01-31
Other Debtors
Current
53,518 GBP2025-01-31
49,843 GBP2024-01-31
Amounts owed by directors
Current
158,572 GBP2025-01-31
147,685 GBP2024-01-31
Trade Creditors/Trade Payables
Current
3,425 GBP2025-01-31
6,765 GBP2024-01-31
Corporation Tax Payable
Current
76,093 GBP2025-01-31
26,759 GBP2024-01-31
Other Taxation & Social Security Payable
Current
10,280 GBP2025-01-31
10,984 GBP2024-01-31
Amount of value-added tax that is payable
Current
50,064 GBP2025-01-31
48,205 GBP2024-01-31
Other Creditors
Current
11,566 GBP2025-01-31
22,739 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
5,309 GBP2025-01-31
1,100 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
33,768 GBP2025-01-31
38,515 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
33,768 GBP2025-01-31
38,515 GBP2024-01-31
Dividends paid as a final distribution
113,767 GBP2024-02-01 ~ 2025-01-31
94,600 GBP2023-02-01 ~ 2024-01-31