Average Number of Employees
152024-02-01 ~ 2025-01-31
172023-02-01 ~ 2024-01-31
Property, Plant & Equipment
14,119 GBP2025-01-31
54,131 GBP2024-01-31
Fixed Assets - Investments
81 GBP2025-01-31
81 GBP2024-01-31
Fixed Assets
14,200 GBP2025-01-31
54,212 GBP2024-01-31
Debtors
Current
545,064 GBP2025-01-31
562,630 GBP2024-01-31
Cash at bank and in hand
465,473 GBP2025-01-31
498,459 GBP2024-01-31
Current Assets
1,010,537 GBP2025-01-31
1,061,089 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-94,178 GBP2025-01-31
-129,550 GBP2024-01-31
Net Current Assets/Liabilities
916,359 GBP2025-01-31
931,539 GBP2024-01-31
Total Assets Less Current Liabilities
930,559 GBP2025-01-31
985,751 GBP2024-01-31
Net Assets/Liabilities
930,559 GBP2025-01-31
985,751 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
930,459 GBP2025-01-31
985,651 GBP2024-01-31
Equity
930,559 GBP2025-01-31
985,751 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252024-02-01 ~ 2025-01-31
Computers
252024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
59,390 GBP2024-01-31
Computers
138,983 GBP2025-01-31
138,983 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
138,983 GBP2025-01-31
198,373 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-59,390 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-59,390 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
30,933 GBP2024-01-31
Computers
113,309 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
144,242 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
11,555 GBP2024-02-01 ~ 2025-01-31
Owned/Freehold
12,792 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-32,170 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-32,170 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
124,864 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,864 GBP2025-01-31
Property, Plant & Equipment
Computers
14,119 GBP2025-01-31
25,674 GBP2024-01-31
Motor vehicles
28,457 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
104,541 GBP2025-01-31
122,297 GBP2024-01-31
Other Debtors
Current
440,523 GBP2025-01-31
440,333 GBP2024-01-31
Amounts owed to group undertakings
Current
81 GBP2025-01-31
81 GBP2024-01-31
Corporation Tax Payable
Current
6,636 GBP2025-01-31
14,929 GBP2024-01-31
Taxation/Social Security Payable
Current
42,074 GBP2025-01-31
45,240 GBP2024-01-31
Other Creditors
Current
38,857 GBP2025-01-31
63,050 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
6,530 GBP2025-01-31
6,250 GBP2024-01-31
Creditors
Current
94,178 GBP2025-01-31
129,550 GBP2024-01-31