Property, Plant & Equipment
343,594 GBP2025-01-31
281,512 GBP2024-01-31
Debtors
797,012 GBP2025-01-31
960,994 GBP2024-01-31
Cash at bank and in hand
5,680 GBP2025-01-31
94,811 GBP2024-01-31
Current Assets
849,087 GBP2025-01-31
1,112,641 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-1,679,939 GBP2024-01-31
Net Current Assets/Liabilities
-377,084 GBP2025-01-31
-567,298 GBP2024-01-31
Total Assets Less Current Liabilities
-33,490 GBP2025-01-31
-285,786 GBP2024-01-31
Net Assets/Liabilities
-217,599 GBP2025-01-31
-337,245 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
-217,601 GBP2025-01-31
-337,247 GBP2024-01-31
Equity
-217,599 GBP2025-01-31
-337,245 GBP2024-01-31
Average Number of Employees
722024-02-01 ~ 2025-01-31
722023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,000 GBP2024-01-31
Intangible Assets
Net goodwill
0 GBP2025-01-31
0 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Other
822,236 GBP2025-01-31
721,116 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
478,642 GBP2025-01-31
439,604 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
39,038 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Other
343,594 GBP2025-01-31
281,512 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
549,043 GBP2025-01-31
454,570 GBP2024-01-31
Amount of corporation tax that is recoverable
Current
62,775 GBP2025-01-31
62,775 GBP2024-01-31
Other Debtors
Amounts falling due within one year
185,194 GBP2025-01-31
443,649 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
797,012 GBP2025-01-31
Current, Amounts falling due within one year
960,994 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
497,596 GBP2025-01-31
416,202 GBP2024-01-31
Trade Creditors/Trade Payables
Current
361,716 GBP2025-01-31
835,691 GBP2024-01-31
Corporation Tax Payable
Current
180,911 GBP2025-01-31
161,099 GBP2024-01-31
Other Taxation & Social Security Payable
Current
148,749 GBP2025-01-31
254,640 GBP2024-01-31
Other Creditors
Current
37,199 GBP2025-01-31
12,307 GBP2024-01-31
Creditors
Current
1,226,171 GBP2025-01-31
1,679,939 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
52,500 GBP2025-01-31
0 GBP2024-01-31
Other Creditors
Non-current
131,609 GBP2025-01-31
51,459 GBP2024-01-31
Creditors
Non-current
184,109 GBP2025-01-31
51,459 GBP2024-01-31