Property, Plant & Equipment
156,303 GBP2025-01-31
227,273 GBP2024-01-31
Debtors
1,342,142 GBP2025-01-31
1,357,456 GBP2024-01-31
Cash at bank and in hand
101,536 GBP2025-01-31
704,338 GBP2024-01-31
Current Assets
2,062,264 GBP2025-01-31
2,669,676 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-544,254 GBP2025-01-31
Net Current Assets/Liabilities
1,518,010 GBP2025-01-31
1,392,193 GBP2024-01-31
Total Assets Less Current Liabilities
1,674,313 GBP2025-01-31
1,619,466 GBP2024-01-31
Net Assets/Liabilities
1,643,616 GBP2025-01-31
1,585,235 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
1,643,516 GBP2025-01-31
1,585,135 GBP2024-01-31
Equity
1,643,616 GBP2025-01-31
1,585,235 GBP2024-01-31
Average Number of Employees
502024-02-01 ~ 2025-01-31
612023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
Other
-141,348 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Other
387,969 GBP2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
49,043 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-32,482 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
231,666 GBP2025-01-31
Property, Plant & Equipment
Other
156,303 GBP2025-01-31
227,273 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
760,481 GBP2025-01-31
1,336,730 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
532,365 GBP2025-01-31
0 GBP2024-01-31
Other Debtors
Current
35,534 GBP2025-01-31
4,689 GBP2024-01-31
Prepayments/Accrued Income
Current
13,762 GBP2025-01-31
16,037 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
1,342,142 GBP2025-01-31
Amounts falling due within one year, Current
1,357,456 GBP2024-01-31
Trade Creditors/Trade Payables
Current
223,245 GBP2025-01-31
439,091 GBP2024-01-31
Amounts owed to group undertakings
Current
0 GBP2025-01-31
301,181 GBP2024-01-31
Other Taxation & Social Security Payable
Current
110,689 GBP2025-01-31
317,992 GBP2024-01-31
Other Creditors
Current
210,320 GBP2025-01-31
219,219 GBP2024-01-31
Creditors
Current
544,254 GBP2025-01-31
1,277,483 GBP2024-01-31
Other Creditors
Non-current
1,000 GBP2025-01-31
0 GBP2024-01-31