Average Number of Employees
102024-02-01 ~ 2025-01-31
102023-02-01 ~ 2024-01-31
Property, Plant & Equipment
17,591 GBP2025-01-31
6,278 GBP2024-01-31
Fixed Assets
17,591 GBP2025-01-31
6,278 GBP2024-01-31
Debtors
786,590 GBP2025-01-31
840,206 GBP2024-01-31
Cash at bank and in hand
1,171,404 GBP2025-01-31
1,368,791 GBP2024-01-31
Current Assets
1,957,994 GBP2025-01-31
2,208,997 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-1,045,545 GBP2025-01-31
Net Current Assets/Liabilities
912,449 GBP2025-01-31
683,216 GBP2024-01-31
Total Assets Less Current Liabilities
930,040 GBP2025-01-31
689,494 GBP2024-01-31
Net Assets/Liabilities
930,040 GBP2025-01-31
689,494 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
929,940 GBP2025-01-31
689,394 GBP2024-01-31
Equity
930,040 GBP2025-01-31
689,494 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252024-02-01 ~ 2025-01-31
Furniture and fittings
202024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
74,084 GBP2025-01-31
69,584 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
84,564 GBP2025-01-31
69,584 GBP2024-01-31
Motor vehicles
10,480 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
66,318 GBP2025-01-31
63,306 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,973 GBP2025-01-31
63,306 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
655 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings, Owned/Freehold
3,012 GBP2024-02-01 ~ 2025-01-31
Owned/Freehold
3,667 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
655 GBP2025-01-31
Property, Plant & Equipment
Motor vehicles
9,825 GBP2025-01-31
Furniture and fittings
7,766 GBP2025-01-31
6,278 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
408,951 GBP2025-01-31
789,444 GBP2024-01-31
Other Debtors
Current
337,543 GBP2025-01-31
44,794 GBP2024-01-31
Prepayments/Accrued Income
Current
40,096 GBP2025-01-31
5,968 GBP2024-01-31
Debtors
Current
786,590 GBP2025-01-31
840,206 GBP2024-01-31
Cash and Cash Equivalents
1,171,404 GBP2025-01-31
1,368,791 GBP2024-01-31
Trade Creditors/Trade Payables
Current
812,072 GBP2025-01-31
991,297 GBP2024-01-31
Amounts owed to group undertakings
Current
21,418 GBP2025-01-31
21,418 GBP2024-01-31
Corporation Tax Payable
Current
45,410 GBP2025-01-31
199,986 GBP2024-01-31
Taxation/Social Security Payable
Current
27,662 GBP2025-01-31
34,566 GBP2024-01-31
Other Creditors
Current
45,797 GBP2025-01-31
193,650 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
93,186 GBP2025-01-31
84,864 GBP2024-01-31
Creditors
Current
1,045,545 GBP2025-01-31
1,525,781 GBP2024-01-31