Property, Plant & Equipment
6,766 GBP2025-01-31
9,666 GBP2024-01-31
Debtors
3,984,494 GBP2025-01-31
2,959,649 GBP2024-01-31
Cash at bank and in hand
282,930 GBP2025-01-31
341,073 GBP2024-01-31
Current Assets
7,492,879 GBP2025-01-31
6,198,403 GBP2024-01-31
Net Current Assets/Liabilities
5,190,674 GBP2025-01-31
4,958,298 GBP2024-01-31
Total Assets Less Current Liabilities
5,197,440 GBP2025-01-31
4,967,964 GBP2024-01-31
Net Assets/Liabilities
5,195,748 GBP2025-01-31
4,967,964 GBP2024-01-31
Equity
Called up share capital
350,100 GBP2025-01-31
350,100 GBP2024-01-31
Retained earnings (accumulated losses)
4,845,648 GBP2025-01-31
4,617,864 GBP2024-01-31
Equity
5,195,748 GBP2025-01-31
4,967,964 GBP2024-01-31
Average Number of Employees
162024-02-01 ~ 2025-01-31
162023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
31,526 GBP2024-01-31
Other
78,087 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
109,613 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
31,526 GBP2025-01-31
31,526 GBP2024-01-31
Other
71,321 GBP2025-01-31
68,421 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,847 GBP2025-01-31
99,947 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-02-01 ~ 2025-01-31
Other
2,900 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,900 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
0 GBP2025-01-31
0 GBP2024-01-31
Other
6,766 GBP2025-01-31
9,666 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
1,057,330 GBP2025-01-31
1,182,998 GBP2024-01-31
Amounts Owed By Related Parties
2,668,932 GBP2025-01-31
Current
1,191,409 GBP2024-01-31
Other Debtors
Amounts falling due within one year
258,232 GBP2025-01-31
585,242 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
3,984,494 GBP2025-01-31
2,959,649 GBP2024-01-31
Trade Creditors/Trade Payables
Current
173,425 GBP2025-01-31
106,100 GBP2024-01-31
Amounts owed to group undertakings
Current
1,829,019 GBP2025-01-31
953,202 GBP2024-01-31
Other Taxation & Social Security Payable
Current
47,587 GBP2025-01-31
28,147 GBP2024-01-31
Other Creditors
Current
252,174 GBP2025-01-31
152,656 GBP2024-01-31
Creditors
Current
2,302,205 GBP2025-01-31
1,240,105 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
350,100 shares2025-01-31
350,100 shares2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
269,227 GBP2025-01-31