Average Number of Employees
212024-02-01 ~ 2025-01-31
212023-02-01 ~ 2024-01-31
Property, Plant & Equipment
26,483 GBP2025-01-31
30,184 GBP2024-01-31
Fixed Assets
26,483 GBP2025-01-31
30,184 GBP2024-01-31
Debtors
Current
439,765 GBP2025-01-31
381,212 GBP2024-01-31
Cash at bank and in hand
112,949 GBP2024-01-31
Current Assets
555,769 GBP2025-01-31
494,161 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-263,907 GBP2025-01-31
Net Current Assets/Liabilities
291,862 GBP2025-01-31
235,993 GBP2024-01-31
Total Assets Less Current Liabilities
318,345 GBP2025-01-31
266,177 GBP2024-01-31
Net Assets/Liabilities
316,991 GBP2025-01-31
266,177 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
316,990 GBP2025-01-31
266,176 GBP2024-01-31
Equity
316,991 GBP2025-01-31
266,177 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
27,845 GBP2025-01-31
27,845 GBP2024-01-31
Furniture and fittings
8,790 GBP2025-01-31
8,897 GBP2024-01-31
Computers
18,984 GBP2025-01-31
18,458 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
91,819 GBP2025-01-31
88,830 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-512 GBP2024-02-01 ~ 2025-01-31
Computers
-2,194 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-2,706 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
25,543 GBP2024-01-31
Furniture and fittings
4,362 GBP2024-01-31
Computers
15,812 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
58,646 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
2,302 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings, Owned/Freehold
2,081 GBP2024-02-01 ~ 2025-01-31
Computers, Owned/Freehold
1,989 GBP2024-02-01 ~ 2025-01-31
Owned/Freehold
9,396 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-512 GBP2024-02-01 ~ 2025-01-31
Computers
-2,194 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,706 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
27,845 GBP2025-01-31
Furniture and fittings
5,931 GBP2025-01-31
Computers
15,607 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,336 GBP2025-01-31
Property, Plant & Equipment
Furniture and fittings
2,859 GBP2025-01-31
4,535 GBP2024-01-31
Computers
3,377 GBP2025-01-31
2,646 GBP2024-01-31
Motor vehicles
2,302 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
35,539 GBP2025-01-31
2,925 GBP2024-01-31
Other Debtors
Current
397,788 GBP2025-01-31
362,069 GBP2024-01-31
Prepayments/Accrued Income
Current
6,438 GBP2025-01-31
16,218 GBP2024-01-31
Trade Creditors/Trade Payables
Current
5,059 GBP2025-01-31
8,404 GBP2024-01-31
Corporation Tax Payable
Current
24,891 GBP2025-01-31
6,880 GBP2024-01-31
Taxation/Social Security Payable
Current
57,555 GBP2025-01-31
45,965 GBP2024-01-31
Other Creditors
Current
152,596 GBP2025-01-31
177,098 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
23,806 GBP2025-01-31
19,821 GBP2024-01-31
Creditors
Current
263,907 GBP2025-01-31
258,168 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-01-31
Par Value of Share
Class 1 ordinary share
1.002024-02-01 ~ 2025-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
51,153 GBP2025-01-31
35,153 GBP2024-01-31
Between one and five year
143,596 GBP2025-01-31
122,799 GBP2024-01-31
More than five year
54,088 GBP2025-01-31
54,156 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
248,837 GBP2025-01-31
212,108 GBP2024-01-31