Property, Plant & Equipment
49,560 GBP2025-01-31
32,213 GBP2024-01-31
Debtors
358,104 GBP2025-01-31
309,668 GBP2024-01-31
Cash at bank and in hand
124,408 GBP2025-01-31
121,884 GBP2024-01-31
Current Assets
482,512 GBP2025-01-31
431,552 GBP2024-01-31
Creditors
Current
124,110 GBP2025-01-31
116,060 GBP2024-01-31
Net Current Assets/Liabilities
358,402 GBP2025-01-31
315,492 GBP2024-01-31
Total Assets Less Current Liabilities
407,962 GBP2025-01-31
347,705 GBP2024-01-31
Creditors
Non-current
-3,334 GBP2025-01-31
-13,333 GBP2024-01-31
Net Assets/Liabilities
394,802 GBP2025-01-31
331,382 GBP2024-01-31
Equity
Called up share capital
4 GBP2025-01-31
4 GBP2024-01-31
Retained earnings (accumulated losses)
394,798 GBP2025-01-31
331,378 GBP2024-01-31
Equity
394,802 GBP2025-01-31
331,382 GBP2024-01-31
Average Number of Employees
92024-02-01 ~ 2025-01-31
62023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,271 GBP2025-01-31
1,271 GBP2024-01-31
Furniture and fittings
60,830 GBP2025-01-31
37,193 GBP2024-01-31
Motor vehicles
33,262 GBP2024-01-31
Computers
69,207 GBP2025-01-31
50,380 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
131,308 GBP2025-01-31
122,106 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-33,262 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-33,262 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,271 GBP2025-01-31
1,271 GBP2024-01-31
Furniture and fittings
29,820 GBP2025-01-31
23,782 GBP2024-01-31
Motor vehicles
20,092 GBP2024-01-31
Computers
50,657 GBP2025-01-31
44,748 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,748 GBP2025-01-31
89,893 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,895 GBP2024-02-01 ~ 2025-01-31
Computers
6,052 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,947 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-20,092 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,092 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
31,010 GBP2025-01-31
13,411 GBP2024-01-31
Computers
18,550 GBP2025-01-31
5,632 GBP2024-01-31
Motor vehicles
13,170 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
130,343 GBP2025-01-31
96,254 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
227,761 GBP2025-01-31
213,414 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
358,104 GBP2025-01-31
309,668 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Trade Creditors/Trade Payables
Current
15,099 GBP2025-01-31
750 GBP2024-01-31
Other Taxation & Social Security Payable
Current
92,676 GBP2025-01-31
104,688 GBP2024-01-31
Other Creditors
Current
6,335 GBP2025-01-31
622 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
3,334 GBP2025-01-31
13,333 GBP2024-01-31