Property, Plant & Equipment
139,324 GBP2025-01-31
136,591 GBP2024-01-31
Debtors
327,324 GBP2025-01-31
281,508 GBP2024-01-31
Cash at bank and in hand
420,254 GBP2025-01-31
377,973 GBP2024-01-31
Current Assets
747,578 GBP2025-01-31
659,481 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-181,959 GBP2024-01-31
Net Current Assets/Liabilities
500,480 GBP2025-01-31
477,522 GBP2024-01-31
Total Assets Less Current Liabilities
639,804 GBP2025-01-31
614,113 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
639,802 GBP2025-01-31
614,111 GBP2024-01-31
Equity
639,804 GBP2025-01-31
614,113 GBP2024-01-31
Average Number of Employees
92024-02-01 ~ 2025-01-31
102023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
129,673 GBP2025-01-31
129,673 GBP2024-01-31
Furniture and fittings
11,438 GBP2025-01-31
11,438 GBP2024-01-31
Computers
57,048 GBP2025-01-31
50,106 GBP2024-01-31
Motor vehicles
57,434 GBP2025-01-31
57,434 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
255,593 GBP2025-01-31
248,651 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-01-31
0 GBP2024-01-31
Furniture and fittings
10,511 GBP2025-01-31
9,502 GBP2024-01-31
Computers
48,324 GBP2025-01-31
45,124 GBP2024-01-31
Motor vehicles
57,434 GBP2025-01-31
57,434 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,269 GBP2025-01-31
112,060 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,009 GBP2024-02-01 ~ 2025-01-31
Computers
3,200 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,209 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
129,673 GBP2025-01-31
129,673 GBP2024-01-31
Furniture and fittings
927 GBP2025-01-31
1,936 GBP2024-01-31
Computers
8,724 GBP2025-01-31
4,982 GBP2024-01-31
Motor vehicles
0 GBP2025-01-31
0 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
301,971 GBP2025-01-31
265,808 GBP2024-01-31
Other Debtors
Current
25,353 GBP2025-01-31
15,700 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
327,324 GBP2025-01-31
Current, Amounts falling due within one year
281,508 GBP2024-01-31
Trade Creditors/Trade Payables
Current
161,633 GBP2025-01-31
77,741 GBP2024-01-31
Other Taxation & Social Security Payable
Current
83,112 GBP2025-01-31
101,306 GBP2024-01-31
Other Creditors
Current
2,353 GBP2025-01-31
2,912 GBP2024-01-31
Creditors
Current
247,098 GBP2025-01-31
181,959 GBP2024-01-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2025-01-31
1 shares2024-01-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2025-01-31
1 shares2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31