Average Number of Employees
292024-02-01 ~ 2025-01-31
302023-02-01 ~ 2024-01-31
Property, Plant & Equipment
8,234 GBP2025-01-31
4,600 GBP2024-01-31
Fixed Assets
8,234 GBP2025-01-31
4,600 GBP2024-01-31
Debtors
Current
713,857 GBP2025-01-31
721,978 GBP2024-01-31
Cash at bank and in hand
5,017 GBP2025-01-31
25 GBP2024-01-31
Current Assets
718,874 GBP2025-01-31
722,003 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-484,263 GBP2024-01-31
Net Current Assets/Liabilities
185,236 GBP2025-01-31
237,740 GBP2024-01-31
Total Assets Less Current Liabilities
193,470 GBP2025-01-31
242,340 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-54,922 GBP2024-01-31
Net Assets/Liabilities
172,743 GBP2025-01-31
187,418 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
172,741 GBP2025-01-31
187,416 GBP2024-01-31
Equity
172,743 GBP2025-01-31
187,418 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Office equipment
62,423 GBP2025-01-31
52,706 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
48,106 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
54,189 GBP2025-01-31
Property, Plant & Equipment
Office equipment
8,234 GBP2025-01-31
4,600 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
559,014 GBP2025-01-31
589,181 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
53,721 GBP2025-01-31
48,950 GBP2024-01-31
Other Debtors
Current
27,542 GBP2025-01-31
36,500 GBP2024-01-31
Prepayments/Accrued Income
Current
73,580 GBP2025-01-31
47,347 GBP2024-01-31
Bank Overdrafts
Current
12,254 GBP2025-01-31
31,340 GBP2024-01-31
Bank Borrowings
Current
34,195 GBP2025-01-31
32,575 GBP2024-01-31
Trade Creditors/Trade Payables
Current
73,449 GBP2025-01-31
169,701 GBP2024-01-31
Amounts owed to group undertakings
Current
724 GBP2025-01-31
724 GBP2024-01-31
Corporation Tax Payable
Current
6,215 GBP2025-01-31
11,273 GBP2024-01-31
Taxation/Social Security Payable
Current
256,240 GBP2025-01-31
153,214 GBP2024-01-31
Other Creditors
Current
46,067 GBP2025-01-31
32,849 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
104,494 GBP2025-01-31
52,587 GBP2024-01-31
Creditors
Current
533,638 GBP2025-01-31
484,263 GBP2024-01-31
Bank Borrowings
Non-current
20,727 GBP2025-01-31
54,922 GBP2024-01-31
Current, Amounts falling due within one year
32,575 GBP2024-01-31
Total Borrowings
Current, Amounts falling due within one year
32,575 GBP2024-01-31
Bank Borrowings
Non-current, Between one and two years
20,727 GBP2025-01-31
Non-current, Between two and five year
20,727 GBP2024-01-31
Total Borrowings
54,922 GBP2025-01-31
87,497 GBP2024-01-31