Property, Plant & Equipment
14,276 GBP2025-01-31
24,150 GBP2024-01-31
Fixed Assets
14,276 GBP2025-01-31
24,150 GBP2024-01-31
Debtors
659,206 GBP2025-01-31
599,379 GBP2024-01-31
Cash at bank and in hand
287,217 GBP2025-01-31
271,093 GBP2024-01-31
Current Assets
946,423 GBP2025-01-31
870,472 GBP2024-01-31
Creditors
Current
378,812 GBP2025-01-31
360,925 GBP2024-01-31
Net Current Assets/Liabilities
567,611 GBP2025-01-31
509,547 GBP2024-01-31
Total Assets Less Current Liabilities
581,887 GBP2025-01-31
533,697 GBP2024-01-31
Creditors
Non-current
-22,083 GBP2025-01-31
-27,083 GBP2024-01-31
Net Assets/Liabilities
556,235 GBP2025-01-31
500,577 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
556,233 GBP2025-01-31
500,575 GBP2024-01-31
Equity
556,235 GBP2025-01-31
500,577 GBP2024-01-31
Average Number of Employees
262024-02-01 ~ 2025-01-31
252023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
119,695 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
119,695 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
150,232 GBP2025-01-31
199,113 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-54,119 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
135,956 GBP2025-01-31
174,963 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,112 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-54,119 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
14,276 GBP2025-01-31
24,150 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
555,814 GBP2025-01-31
Current, Amounts falling due within one year
515,864 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
42,210 GBP2025-01-31
Current, Amounts falling due within one year
23,761 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
659,206 GBP2025-01-31
Current, Amounts falling due within one year
599,379 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2025-01-31
5,000 GBP2024-01-31
Trade Creditors/Trade Payables
Current
15,199 GBP2025-01-31
9,354 GBP2024-01-31
Other Taxation & Social Security Payable
Current
309,883 GBP2025-01-31
281,785 GBP2024-01-31
Other Creditors
Current
48,730 GBP2025-01-31
64,786 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
22,083 GBP2025-01-31
27,083 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
4,122 GBP2025-01-31
5,966 GBP2024-01-31