Property, Plant & Equipment
23,906 GBP2025-01-31
31,259 GBP2024-01-31
Fixed Assets
23,906 GBP2025-01-31
31,259 GBP2024-01-31
Debtors
1,280,301 GBP2025-01-31
2,077,122 GBP2024-01-31
Current assets - Investments
93,495 GBP2025-01-31
93,495 GBP2024-01-31
Cash at bank and in hand
155,626 GBP2025-01-31
56,818 GBP2024-01-31
Current Assets
1,529,422 GBP2025-01-31
2,227,435 GBP2024-01-31
Creditors
-564,648 GBP2025-01-31
-1,125,346 GBP2024-01-31
Net Current Assets/Liabilities
964,774 GBP2025-01-31
1,102,089 GBP2024-01-31
Total Assets Less Current Liabilities
988,680 GBP2025-01-31
1,133,348 GBP2024-01-31
Creditors
Non-current
-5,625 GBP2025-01-31
-11,249 GBP2024-01-31
Net Assets/Liabilities
977,637 GBP2025-01-31
1,115,243 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Share premium
50,000 GBP2025-01-31
50,000 GBP2024-01-31
Retained earnings (accumulated losses)
927,635 GBP2025-01-31
1,065,241 GBP2024-01-31
Average Number of Employees
182024-02-01 ~ 2025-01-31
222023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2025-01-31
40,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,000 GBP2025-01-31
40,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
30,995 GBP2025-01-31
30,995 GBP2024-01-31
Furniture and fittings
131,644 GBP2025-01-31
131,644 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
162,639 GBP2025-01-31
162,639 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
18,299 GBP2025-01-31
15,125 GBP2024-01-31
Furniture and fittings
120,434 GBP2025-01-31
116,255 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
138,733 GBP2025-01-31
131,380 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,174 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
4,179 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,353 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Motor vehicles
12,696 GBP2025-01-31
15,870 GBP2024-01-31
Furniture and fittings
11,210 GBP2025-01-31
15,389 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
446,606 GBP2025-01-31
1,297,075 GBP2024-01-31
Debtors
Current
1,097,195 GBP2025-01-31
1,894,016 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
5,625 GBP2025-01-31
5,625 GBP2024-01-31
Trade Creditors/Trade Payables
Current
30,090 GBP2025-01-31
40,019 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
38 GBP2025-01-31
210,775 GBP2024-01-31
Other Taxation & Social Security Payable
Current
268,851 GBP2025-01-31
207,044 GBP2024-01-31
Creditors
Current
564,648 GBP2025-01-31
1,125,346 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
5,625 GBP2025-01-31
11,249 GBP2024-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
5,625 GBP2025-01-31
5,625 GBP2024-01-31
Between one and five year
5,625 GBP2025-01-31
11,249 GBP2024-01-31
Minimum gross finance lease payments owing
11,250 GBP2025-01-31
16,874 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
11,250 GBP2025-01-31
16,874 GBP2024-01-31