Property, Plant & Equipment
41,087 GBP2025-01-31
29,879 GBP2024-01-31
Debtors
Current
1,807,704 GBP2025-01-31
2,173,789 GBP2024-01-31
Cash at bank and in hand
467,071 GBP2025-01-31
84,448 GBP2024-01-31
Current Assets
2,274,775 GBP2025-01-31
2,258,237 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-1,506,943 GBP2025-01-31
-1,321,445 GBP2024-01-31
Net Current Assets/Liabilities
1,792,728 GBP2025-01-31
1,840,096 GBP2024-01-31
Total Assets Less Current Liabilities
1,833,815 GBP2025-01-31
1,869,975 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-50,000 GBP2025-01-31
Net Assets/Liabilities
156,247 GBP2025-01-31
402,019 GBP2024-01-31
Average Number of Employees
332024-02-01 ~ 2025-01-31
332023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
196,811 GBP2025-01-31
175,759 GBP2024-01-31
Other
50,408 GBP2025-01-31
50,408 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
247,219 GBP2025-01-31
226,167 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
156,813 GBP2025-01-31
147,241 GBP2024-01-31
Other
49,319 GBP2025-01-31
49,047 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
206,132 GBP2025-01-31
196,288 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
9,572 GBP2024-02-01 ~ 2025-01-31
Other
272 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,844 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
39,998 GBP2025-01-31
28,518 GBP2024-01-31
Other
1,089 GBP2025-01-31
1,361 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
0.0012024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2025-01-31
100,000 shares2024-01-31
Number of Shares Issued (Fully Paid)
103,157 shares2025-01-31
100,000 shares2024-01-31
Nominal value of allotted share capital
103 GBP2024-02-01 ~ 2025-01-31
100 GBP2023-02-01 ~ 2024-01-31