Property, Plant & Equipment
20,036 GBP2025-01-31
20,656 GBP2024-01-31
Fixed Assets
20,036 GBP2025-01-31
20,656 GBP2024-01-31
Total Inventories
20,558 GBP2025-01-31
27,226 GBP2024-01-31
Debtors
2,525,092 GBP2025-01-31
2,438,500 GBP2024-01-31
Cash at bank and in hand
642,680 GBP2025-01-31
647,981 GBP2024-01-31
Current Assets
3,188,330 GBP2025-01-31
3,113,707 GBP2024-01-31
Net Current Assets/Liabilities
1,004,188 GBP2025-01-31
872,613 GBP2024-01-31
Total Assets Less Current Liabilities
1,024,224 GBP2025-01-31
893,269 GBP2024-01-31
Net Assets/Liabilities
1,019,288 GBP2025-01-31
888,305 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
1,019,286 GBP2025-01-31
888,303 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,634 GBP2025-01-31
44,954 GBP2024-01-31
Furniture and fittings
246 GBP2025-01-31
246 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
44,880 GBP2025-01-31
45,200 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,695 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-3,695 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,598 GBP2025-01-31
24,298 GBP2024-01-31
Furniture and fittings
246 GBP2025-01-31
246 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,844 GBP2025-01-31
24,544 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,506 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,506 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,206 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,206 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
20,036 GBP2025-01-31
20,656 GBP2024-01-31
Other types of inventories not specified separately
20,558 GBP2025-01-31
27,226 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
2,521,710 GBP2025-01-31
2,437,900 GBP2024-01-31
Trade Creditors/Trade Payables
Current
266,466 GBP2025-01-31
241,507 GBP2024-01-31
Amounts owed to group undertakings
Current
1,373,011 GBP2025-01-31
1,527,605 GBP2024-01-31
Other Taxation & Social Security Payable
Current
491,479 GBP2025-01-31
421,152 GBP2024-01-31