Property, Plant & Equipment
14,825 GBP2025-01-31
26,785 GBP2024-01-31
Debtors
2,641,471 GBP2025-01-31
2,923,694 GBP2024-01-31
Cash at bank and in hand
193,283 GBP2025-01-31
312,812 GBP2024-01-31
Current Assets
4,276,968 GBP2025-01-31
5,231,279 GBP2024-01-31
Creditors
Amounts falling due within one year
-2,422,219 GBP2025-01-31
-3,133,630 GBP2024-01-31
Net Current Assets/Liabilities
1,854,749 GBP2025-01-31
2,097,649 GBP2024-01-31
Total Assets Less Current Liabilities
1,869,574 GBP2025-01-31
2,124,434 GBP2024-01-31
Equity
Called up share capital
12,911,293 GBP2025-01-31
12,911,293 GBP2024-01-31
Retained earnings (accumulated losses)
-11,041,719 GBP2025-01-31
-10,786,859 GBP2024-01-31
Equity
1,869,574 GBP2025-01-31
2,124,434 GBP2024-01-31
Average Number of Employees
262024-02-01 ~ 2025-01-31
282023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Other
264,676 GBP2025-01-31
346,191 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Other
-82,817 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
249,851 GBP2025-01-31
319,406 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
13,262 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-82,817 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Other
14,825 GBP2025-01-31
26,785 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
314,222 GBP2025-01-31
485,976 GBP2024-01-31
Amount of corporation tax that is recoverable
Current
53,487 GBP2025-01-31
53,487 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
1,942,572 GBP2025-01-31
2,037,334 GBP2024-01-31
Other Debtors
Current
94,880 GBP2025-01-31
0 GBP2024-01-31
Prepayments/Accrued Income
Current
121,610 GBP2025-01-31
314,697 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-01-31
228,930 GBP2024-01-31
Trade Creditors/Trade Payables
Current
840,748 GBP2025-01-31
843,280 GBP2024-01-31
Amounts owed to group undertakings
Current
652,573 GBP2025-01-31
458,993 GBP2024-01-31
Other Taxation & Social Security Payable
Current
159,530 GBP2025-01-31
68,414 GBP2024-01-31
Other Creditors
Current
0 GBP2025-01-31
441,824 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
502,374 GBP2025-01-31
785,308 GBP2024-01-31
Creditors
Current
2,422,219 GBP2025-01-31
3,133,630 GBP2024-01-31