Property, Plant & Equipment
46,749 GBP2025-01-31
29,205 GBP2024-01-31
Debtors
1,301,873 GBP2025-01-31
1,120,131 GBP2024-01-31
Cash at bank and in hand
165,105 GBP2025-01-31
94,540 GBP2024-01-31
Current Assets
1,474,729 GBP2025-01-31
1,225,509 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-352,299 GBP2024-01-31
Net Current Assets/Liabilities
1,068,057 GBP2025-01-31
873,210 GBP2024-01-31
Total Assets Less Current Liabilities
1,114,806 GBP2025-01-31
902,415 GBP2024-01-31
Net Assets/Liabilities
1,103,119 GBP2025-01-31
895,114 GBP2024-01-31
Equity
Called up share capital
5,000 GBP2025-01-31
5,000 GBP2024-01-31
Retained earnings (accumulated losses)
1,098,119 GBP2025-01-31
890,114 GBP2024-01-31
Equity
1,103,119 GBP2025-01-31
895,114 GBP2024-01-31
Average Number of Employees
202024-02-01 ~ 2025-01-31
202023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
28,708 GBP2025-01-31
28,708 GBP2024-01-31
Other
279,482 GBP2025-01-31
253,446 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
308,190 GBP2025-01-31
282,154 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
28,708 GBP2025-01-31
28,708 GBP2024-01-31
Other
232,733 GBP2025-01-31
224,241 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
261,441 GBP2025-01-31
252,949 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-02-01 ~ 2025-01-31
Other
8,492 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,492 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
0 GBP2025-01-31
0 GBP2024-01-31
Other
46,749 GBP2025-01-31
29,205 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
84,541 GBP2025-01-31
64,471 GBP2024-01-31
Amounts Owed By Related Parties
1,185,228 GBP2025-01-31
Current
1,024,306 GBP2024-01-31
Other Debtors
Amounts falling due within one year
32,104 GBP2025-01-31
31,354 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
1,301,873 GBP2025-01-31
Current, Amounts falling due within one year
1,120,131 GBP2024-01-31
Trade Creditors/Trade Payables
Current
175,293 GBP2025-01-31
134,014 GBP2024-01-31
Amounts owed to group undertakings
Current
76,981 GBP2025-01-31
85,772 GBP2024-01-31
Other Taxation & Social Security Payable
Current
148,949 GBP2025-01-31
121,566 GBP2024-01-31
Other Creditors
Current
5,449 GBP2025-01-31
10,947 GBP2024-01-31
Creditors
Current
406,672 GBP2025-01-31
352,299 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
5,000 shares2025-01-31
5,000 shares2024-01-31