Property, Plant & Equipment
2,019 GBP2025-01-31
3,510 GBP2024-01-31
Fixed Assets - Investments
164 GBP2025-01-31
164 GBP2024-01-31
Fixed Assets
2,183 GBP2025-01-31
3,674 GBP2024-01-31
Debtors
472,558 GBP2025-01-31
519,011 GBP2024-01-31
Cash at bank and in hand
216,840 GBP2025-01-31
267,389 GBP2024-01-31
Current Assets
701,448 GBP2025-01-31
788,250 GBP2024-01-31
Creditors
Amounts falling due within one year
-357,938 GBP2025-01-31
-380,406 GBP2024-01-31
Net Current Assets/Liabilities
343,510 GBP2025-01-31
407,844 GBP2024-01-31
Total Assets Less Current Liabilities
345,693 GBP2025-01-31
411,518 GBP2024-01-31
Creditors
Amounts falling due after one year
-4,686 GBP2025-01-31
-51,065 GBP2024-01-31
Net Assets/Liabilities
340,634 GBP2025-01-31
359,575 GBP2024-01-31
Equity
Called up share capital
88 GBP2025-01-31
87 GBP2024-01-31
Share premium
14,985 GBP2025-01-31
14,985 GBP2024-01-31
Capital redemption reserve
33 GBP2025-01-31
33 GBP2024-01-31
Retained earnings (accumulated losses)
325,528 GBP2025-01-31
344,470 GBP2024-01-31
Equity
340,634 GBP2025-01-31
359,575 GBP2024-01-31
Average Number of Employees
92024-02-01 ~ 2025-01-31
82023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
85,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
85,000 GBP2024-01-31
Intangible Assets
Net goodwill
0 GBP2025-01-31
0 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Other
16,992 GBP2025-01-31
17,270 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Other
-1,289 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,503 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-1,289 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
14,973 GBP2025-01-31
Property, Plant & Equipment
Other
2,019 GBP2025-01-31
3,510 GBP2024-01-31
Investments in group undertakings and participating interests
164 GBP2025-01-31
164 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
131,399 GBP2025-01-31
165,523 GBP2024-01-31
Amounts Owed By Related Parties
332,000 GBP2025-01-31
Current
294,000 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
9,158 GBP2025-01-31
Current, Amounts falling due within one year
59,488 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
472,557 GBP2025-01-31
Current, Amounts falling due within one year
519,011 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
46,379 GBP2025-01-31
58,572 GBP2024-01-31
Trade Creditors/Trade Payables
Current
25,456 GBP2025-01-31
39,867 GBP2024-01-31
Amounts owed to group undertakings
Current
160,286 GBP2025-01-31
90,141 GBP2024-01-31
Other Taxation & Social Security Payable
Current
54,890 GBP2025-01-31
118,105 GBP2024-01-31
Other Creditors
Current
70,927 GBP2025-01-31
73,721 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
28,022 GBP2024-01-31
Other Creditors
Non-current
0 GBP2025-01-31
23,043 GBP2024-01-31
Creditors
Current
4,686 GBP2025-01-31