Property, Plant & Equipment
17,454 GBP2025-01-31
15,392 GBP2024-01-31
Debtors
425,848 GBP2025-01-31
262,463 GBP2024-01-31
Cash at bank and in hand
1,236,371 GBP2025-01-31
1,426,018 GBP2024-01-31
Current Assets
2,799,036 GBP2025-01-31
2,760,296 GBP2024-01-31
Creditors
Amounts falling due within one year
-138,840 GBP2025-01-31
-86,818 GBP2024-01-31
Net Current Assets/Liabilities
2,660,196 GBP2025-01-31
2,673,478 GBP2024-01-31
Total Assets Less Current Liabilities
2,677,650 GBP2025-01-31
2,688,870 GBP2024-01-31
Net Assets/Liabilities
2,673,286 GBP2025-01-31
2,685,022 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
2,673,285 GBP2025-01-31
2,685,021 GBP2024-01-31
Equity
2,673,286 GBP2025-01-31
2,685,022 GBP2024-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
37,038 GBP2025-01-31
31,743 GBP2024-01-31
Computers
49,924 GBP2025-01-31
47,525 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
86,962 GBP2025-01-31
79,268 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
22,293 GBP2025-01-31
18,607 GBP2024-01-31
Computers
47,215 GBP2025-01-31
45,269 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,508 GBP2025-01-31
63,876 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,686 GBP2024-02-01 ~ 2025-01-31
Computers
1,946 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,632 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
14,745 GBP2025-01-31
13,136 GBP2024-01-31
Computers
2,709 GBP2025-01-31
2,256 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
282,674 GBP2025-01-31
170,071 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
127,934 GBP2025-01-31
Current, Amounts falling due within one year
77,435 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
425,848 GBP2025-01-31
Current, Amounts falling due within one year
262,463 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
11 GBP2025-01-31
11 GBP2024-01-31
Trade Creditors/Trade Payables
Current
104,523 GBP2025-01-31
45,118 GBP2024-01-31
Other Taxation & Social Security Payable
Current
1,573 GBP2025-01-31
52 GBP2024-01-31
Other Creditors
Current
32,733 GBP2025-01-31
41,637 GBP2024-01-31
Creditors
Current
138,840 GBP2025-01-31
86,818 GBP2024-01-31