Property, Plant & Equipment
80,043 GBP2025-01-31
147,697 GBP2024-01-31
Debtors
725,090 GBP2025-01-31
675,375 GBP2024-01-31
Cash at bank and in hand
344,993 GBP2025-01-31
443,840 GBP2024-01-31
Current Assets
1,070,083 GBP2025-01-31
1,119,215 GBP2024-01-31
Creditors
Current
1,023,659 GBP2025-01-31
1,080,839 GBP2024-01-31
Net Current Assets/Liabilities
46,424 GBP2025-01-31
38,376 GBP2024-01-31
Total Assets Less Current Liabilities
126,467 GBP2025-01-31
186,073 GBP2024-01-31
Creditors
Non-current
-3,925 GBP2025-01-31
-14,117 GBP2024-01-31
Net Assets/Liabilities
102,531 GBP2025-01-31
141,814 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
102,529 GBP2025-01-31
141,812 GBP2024-01-31
Equity
102,531 GBP2025-01-31
141,814 GBP2024-01-31
Average Number of Employees
262024-02-01 ~ 2025-01-31
292023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
45,215 GBP2024-01-31
Furniture and fittings
16,729 GBP2024-01-31
Computers
165,797 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
227,741 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
18,086 GBP2024-01-31
Furniture and fittings
10,038 GBP2025-01-31
6,692 GBP2024-01-31
Computers
110,531 GBP2025-01-31
55,266 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,698 GBP2025-01-31
80,044 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
9,043 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
3,346 GBP2024-02-01 ~ 2025-01-31
Computers
55,265 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,654 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
6,691 GBP2025-01-31
10,037 GBP2024-01-31
Computers
55,266 GBP2025-01-31
110,531 GBP2024-01-31
Land and buildings, Short leasehold
27,129 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
328,055 GBP2025-01-31
324,223 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
397,035 GBP2025-01-31
349,478 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
1,674 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
725,090 GBP2025-01-31
675,375 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
12,837 GBP2025-01-31
10,000 GBP2024-01-31
Trade Creditors/Trade Payables
Current
320,451 GBP2025-01-31
366,921 GBP2024-01-31
Other Taxation & Social Security Payable
Current
582,505 GBP2025-01-31
579,521 GBP2024-01-31
Other Creditors
Current
107,866 GBP2025-01-31
124,397 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
3,925 GBP2025-01-31
14,117 GBP2024-01-31