Property, Plant & Equipment
55,211 GBP2025-01-30
27,948 GBP2024-01-30
Debtors
1,138,973 GBP2025-01-30
1,383,860 GBP2024-01-30
Cash at bank and in hand
1,165,844 GBP2025-01-30
23,861 GBP2024-01-30
Current Assets
2,304,817 GBP2025-01-30
1,407,721 GBP2024-01-30
Creditors
Current, Amounts falling due within one year
-1,314,370 GBP2025-01-30
Net Current Assets/Liabilities
990,447 GBP2025-01-30
671,532 GBP2024-01-30
Total Assets Less Current Liabilities
1,045,658 GBP2025-01-30
699,480 GBP2024-01-30
Net Assets/Liabilities
1,033,614 GBP2025-01-30
694,170 GBP2024-01-30
Equity
Called up share capital
66 GBP2025-01-30
66 GBP2024-01-30
Capital redemption reserve
33 GBP2025-01-30
33 GBP2024-01-30
Retained earnings (accumulated losses)
1,033,515 GBP2025-01-30
694,071 GBP2024-01-30
Equity
1,033,614 GBP2025-01-30
694,170 GBP2024-01-30
Average Number of Employees
132024-01-31 ~ 2025-01-30
92023-01-31 ~ 2024-01-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
79,720 GBP2025-01-30
57,276 GBP2024-01-30
Computers
44,185 GBP2025-01-30
28,897 GBP2024-01-30
Property, Plant & Equipment - Gross Cost
123,905 GBP2025-01-30
86,173 GBP2024-01-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
46,610 GBP2025-01-30
40,560 GBP2024-01-30
Computers
22,084 GBP2025-01-30
17,665 GBP2024-01-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,694 GBP2025-01-30
58,225 GBP2024-01-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,050 GBP2024-01-31 ~ 2025-01-30
Computers
4,419 GBP2024-01-31 ~ 2025-01-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,469 GBP2024-01-31 ~ 2025-01-30
Property, Plant & Equipment
Furniture and fittings
33,110 GBP2025-01-30
16,716 GBP2024-01-30
Computers
22,101 GBP2025-01-30
11,232 GBP2024-01-30
Trade Debtors/Trade Receivables
Current
758,355 GBP2025-01-30
873,727 GBP2024-01-30
Other Debtors
Amounts falling due within one year
380,618 GBP2025-01-30
510,133 GBP2024-01-30
Debtors
Current, Amounts falling due within one year
1,138,973 GBP2025-01-30
Amounts falling due within one year, Current
1,383,860 GBP2024-01-30
Trade Creditors/Trade Payables
Current
455,584 GBP2025-01-30
491,459 GBP2024-01-30
Other Taxation & Social Security Payable
Current
341,826 GBP2025-01-30
23,735 GBP2024-01-30
Other Creditors
Current
516,960 GBP2025-01-30
220,995 GBP2024-01-30
Creditors
Current
1,314,370 GBP2025-01-30
736,189 GBP2024-01-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-31 ~ 2025-01-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
66 shares2025-01-30
66 shares2024-01-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2025-01-30
2,250 GBP2024-01-30