Property, Plant & Equipment
10,143 GBP2025-01-31
10,593 GBP2024-01-31
Total Inventories
20,173 GBP2024-01-31
Debtors
408,250 GBP2025-01-31
231,257 GBP2024-01-31
Cash at bank and in hand
56,899 GBP2025-01-31
100,749 GBP2024-01-31
Current Assets
465,149 GBP2025-01-31
352,179 GBP2024-01-31
Net Current Assets/Liabilities
119,138 GBP2025-01-31
186,579 GBP2024-01-31
Total Assets Less Current Liabilities
129,281 GBP2025-01-31
197,172 GBP2024-01-31
Net Assets/Liabilities
-27,766 GBP2025-01-31
38,794 GBP2024-01-31
Intangible Assets - Gross Cost
Other than goodwill
44,920 GBP2025-01-31
44,920 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
44,920 GBP2025-01-31
44,920 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
32,844 GBP2025-01-31
32,844 GBP2024-01-31
Furniture and fittings
21,952 GBP2025-01-31
21,952 GBP2024-01-31
Computers
30,716 GBP2025-01-31
29,316 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
85,512 GBP2025-01-31
84,112 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
31,953 GBP2025-01-31
31,188 GBP2024-01-31
Furniture and fittings
21,952 GBP2025-01-31
21,952 GBP2024-01-31
Computers
21,464 GBP2025-01-31
20,379 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,369 GBP2025-01-31
73,519 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
765 GBP2024-02-01 ~ 2025-01-31
Computers
1,085 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,850 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
891 GBP2025-01-31
1,656 GBP2024-01-31
Computers
9,252 GBP2025-01-31
8,937 GBP2024-01-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
46,589 GBP2025-01-31
44,858 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
160,961 GBP2025-01-31
127,538 GBP2024-01-31
Prepayments/Accrued Income
Amounts falling due within one year
128,004 GBP2025-01-31
32,529 GBP2024-01-31
Other Debtors
Amounts falling due within one year
762 GBP2025-01-31
413 GBP2024-01-31
Debtors
Amounts falling due within one year
408,250 GBP2025-01-31
231,257 GBP2024-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
32,377 GBP2025-01-31
20,152 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
217,805 GBP2025-01-31
124,518 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
15,583 GBP2025-01-31
14,907 GBP2024-01-31
Other Creditors
Amounts falling due within one year
75,246 GBP2025-01-31
6,023 GBP2024-01-31
Accrued Liabilities
Amounts falling due within one year
5,000 GBP2025-01-31
Other Creditors
Amounts falling due after one year
24,713 GBP2025-01-31
24,713 GBP2024-01-31
Loans received from directors
Amounts falling due after one year
132,334 GBP2025-01-31
133,665 GBP2024-01-31
Average Number of Employees
92024-02-01 ~ 2025-01-31
92023-02-01 ~ 2024-01-31