Par Value of Share
Class 1 ordinary share
02024-02-01 ~ 2025-01-31
Class 2 ordinary share
02024-02-01 ~ 2025-01-31
Class 3 ordinary share
02024-02-01 ~ 2025-01-31
Property, Plant & Equipment
5,937 GBP2025-01-31
7,314 GBP2024-01-31
Debtors
2,032,236 GBP2025-01-31
882,546 GBP2024-01-31
Cash at bank and in hand
454,727 GBP2025-01-31
152,600 GBP2024-01-31
Current Assets
2,486,963 GBP2025-01-31
1,035,146 GBP2024-01-31
Net Current Assets/Liabilities
13,094 GBP2025-01-31
-383,392 GBP2024-01-31
Total Assets Less Current Liabilities
19,031 GBP2025-01-31
-376,078 GBP2024-01-31
Equity
Called up share capital
34,536 GBP2025-01-31
12,700 GBP2024-01-31
Share premium
528,163 GBP2025-01-31
100,000 GBP2024-01-31
Retained earnings (accumulated losses)
-543,668 GBP2025-01-31
-488,778 GBP2024-01-31
Equity
19,031 GBP2025-01-31
-376,078 GBP2024-01-31
Average Number of Employees
182024-02-01 ~ 2025-01-31
182023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
81,774 GBP2025-01-31
78,513 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
75,837 GBP2025-01-31
71,199 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,638 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
5,937 GBP2025-01-31
7,314 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
773,209 GBP2025-01-31
Current, Amounts falling due within one year
370,667 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
138,610 GBP2025-01-31
Other Debtors
Amounts falling due within one year, Current
1,120,417 GBP2025-01-31
Current, Amounts falling due within one year
511,879 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
2,032,236 GBP2025-01-31
Current, Amounts falling due within one year
882,546 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
143,393 GBP2024-01-31
Trade Creditors/Trade Payables
Current
1,089,794 GBP2025-01-31
579,127 GBP2024-01-31
Other Taxation & Social Security Payable
Current
80,291 GBP2025-01-31
129,618 GBP2024-01-31
Other Creditors
Current
1,303,784 GBP2025-01-31
566,400 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
44,530 GBP2025-01-31
36,228 GBP2024-01-31
Between one and five year
134,916 GBP2025-01-31
7,500 GBP2024-01-31
All periods
179,446 GBP2025-01-31
43,728 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
29,356,309 shares2025-01-31
Class 2 ordinary share
5,180,422 shares2025-01-31
Class 3 ordinary share
12,600,000 shares2025-01-31