Property, Plant & Equipment
86,504 GBP2025-01-31
83,792 GBP2024-01-31
Amounts invested in assets
5,000 GBP2025-01-31
5,000 GBP2024-01-31
Fixed Assets
91,504 GBP2025-01-31
88,792 GBP2024-01-31
Debtors
2,183,404 GBP2025-01-31
1,564,295 GBP2024-01-31
Cash at bank and in hand
87,924 GBP2025-01-31
69,839 GBP2024-01-31
Current Assets
2,271,328 GBP2025-01-31
1,634,134 GBP2024-01-31
Net Current Assets/Liabilities
1,614,216 GBP2025-01-31
1,296,953 GBP2024-01-31
Total Assets Less Current Liabilities
1,705,720 GBP2025-01-31
1,385,745 GBP2024-01-31
Creditors
Amounts falling due after one year
-32,603 GBP2025-01-31
-38,245 GBP2024-01-31
Net Assets/Liabilities
1,673,117 GBP2025-01-31
1,347,500 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
18,281 GBP2025-01-31
18,281 GBP2024-01-31
Plant and equipment
800 GBP2025-01-31
800 GBP2024-01-31
Motor vehicles
1,580 GBP2025-01-31
1,580 GBP2024-01-31
Furniture and fittings
101,768 GBP2025-01-31
92,361 GBP2024-01-31
Computers
37,726 GBP2025-01-31
32,265 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
160,155 GBP2025-01-31
145,287 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
350 GBP2025-01-31
200 GBP2024-01-31
Motor vehicles
517 GBP2025-01-31
284 GBP2024-01-31
Furniture and fittings
51,445 GBP2025-01-31
42,564 GBP2024-01-31
Computers
21,339 GBP2025-01-31
18,447 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,651 GBP2025-01-31
61,495 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
150 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
233 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
8,881 GBP2024-02-01 ~ 2025-01-31
Computers
2,892 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,156 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
18,281 GBP2025-01-31
18,281 GBP2024-01-31
Plant and equipment
450 GBP2025-01-31
600 GBP2024-01-31
Motor vehicles
1,063 GBP2025-01-31
1,296 GBP2024-01-31
Furniture and fittings
50,323 GBP2025-01-31
49,797 GBP2024-01-31
Computers
16,387 GBP2025-01-31
13,818 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
125,409 GBP2025-01-31
172,010 GBP2024-01-31
Other Debtors
Amounts falling due within one year
2,057,995 GBP2025-01-31
1,392,285 GBP2024-01-31
Debtors
Amounts falling due within one year
2,183,404 GBP2025-01-31
1,564,295 GBP2024-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
66,579 GBP2025-01-31
58,741 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,069 GBP2025-01-31
17,520 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
321,978 GBP2025-01-31
260,920 GBP2024-01-31
Other Creditors
Amounts falling due within one year
250,486 GBP2025-01-31
Bank Borrowings
Amounts falling due after one year
32,603 GBP2025-01-31
38,245 GBP2024-01-31
Number of shares allotted
Class 1 ordinary share
100 shares2024-02-01 ~ 2025-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-02-01 ~ 2025-01-31
100 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
312024-02-01 ~ 2025-01-31
262023-02-01 ~ 2024-01-31