Intangible Assets
0 GBP2025-01-31
0 GBP2024-01-31
Property, Plant & Equipment
60,030 GBP2025-01-31
61,176 GBP2024-01-31
Debtors
927,347 GBP2025-01-31
816,057 GBP2024-01-31
Cash at bank and in hand
223,848 GBP2025-01-31
116,776 GBP2024-01-31
Current Assets
1,201,954 GBP2025-01-31
1,100,734 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-1,061,547 GBP2025-01-31
Net Current Assets/Liabilities
140,407 GBP2025-01-31
86,177 GBP2024-01-31
Total Assets Less Current Liabilities
200,437 GBP2025-01-31
147,353 GBP2024-01-31
Creditors
Non-current
-13,070 GBP2025-01-31
-36,426 GBP2024-01-31
Net Assets/Liabilities
181,857 GBP2025-01-31
106,815 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
181,757 GBP2025-01-31
106,715 GBP2024-01-31
Equity
181,857 GBP2025-01-31
106,815 GBP2024-01-31
Average Number of Employees
292024-02-01 ~ 2025-01-31
302023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
9,875 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,875 GBP2024-01-31
Intangible Assets
Net goodwill
0 GBP2025-01-31
0 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Other
235,875 GBP2025-01-31
220,869 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Other
-13,500 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
175,845 GBP2025-01-31
159,693 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
23,746 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-7,594 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Other
60,030 GBP2025-01-31
61,176 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
737,702 GBP2025-01-31
764,920 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
189,645 GBP2025-01-31
Amounts falling due within one year, Current
51,137 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
927,347 GBP2025-01-31
Amounts falling due within one year, Current
816,057 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
103,175 GBP2025-01-31
159,343 GBP2024-01-31
Trade Creditors/Trade Payables
Current
294,829 GBP2025-01-31
416,269 GBP2024-01-31
Other Taxation & Social Security Payable
Current
361,401 GBP2025-01-31
270,912 GBP2024-01-31
Other Creditors
Current
302,142 GBP2025-01-31
168,033 GBP2024-01-31
Creditors
Current
1,061,547 GBP2025-01-31
1,014,557 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
6,347 GBP2025-01-31
32,360 GBP2024-01-31
Other Creditors
Non-current
6,723 GBP2025-01-31
4,066 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
131,200 GBP2025-01-31
97,800 GBP2024-01-31