Property, Plant & Equipment
6,468 GBP2025-01-31
10,404 GBP2024-01-31
Debtors
652,786 GBP2025-01-31
797,377 GBP2024-01-31
Cash at bank and in hand
30,144 GBP2025-01-31
20,740 GBP2024-01-31
Current Assets
682,930 GBP2025-01-31
818,117 GBP2024-01-31
Net Current Assets/Liabilities
53,565 GBP2025-01-31
44,372 GBP2024-01-31
Total Assets Less Current Liabilities
60,033 GBP2025-01-31
54,776 GBP2024-01-31
Net Assets/Liabilities
64,050 GBP2025-01-31
60,863 GBP2024-01-31
Equity
Called up share capital
920 GBP2025-01-31
625 GBP2024-01-31
Share premium
14,635 GBP2025-01-31
0 GBP2024-01-31
Capital redemption reserve
375 GBP2025-01-31
375 GBP2024-01-31
Retained earnings (accumulated losses)
48,120 GBP2025-01-31
59,863 GBP2024-01-31
Equity
64,050 GBP2025-01-31
60,863 GBP2024-01-31
Average Number of Employees
142024-02-01 ~ 2025-01-31
192023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Other
26,585 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
20,117 GBP2025-01-31
16,181 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,936 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Other
6,468 GBP2025-01-31
10,404 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
440,250 GBP2025-01-31
535,244 GBP2024-01-31
Other Debtors
Amounts falling due within one year
212,536 GBP2025-01-31
262,133 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
652,786 GBP2025-01-31
797,377 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
96,360 GBP2025-01-31
128,324 GBP2024-01-31
Trade Creditors/Trade Payables
Current
106,479 GBP2025-01-31
179,955 GBP2024-01-31
Corporation Tax Payable
Current
4,751 GBP2025-01-31
4,785 GBP2024-01-31
Other Taxation & Social Security Payable
Current
38,564 GBP2025-01-31
81,479 GBP2024-01-31
Other Creditors
Current
383,211 GBP2025-01-31
379,202 GBP2024-01-31
Creditors
Current
629,365 GBP2025-01-31
773,745 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
469 shares2025-01-31
469 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
451 shares2025-01-31
156 shares2024-01-31
Equity
Called up share capital
920 GBP2025-01-31
625 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
128,908 GBP2025-01-31
209,040 GBP2024-01-31