Property, Plant & Equipment
46,348 GBP2025-01-31
56,813 GBP2024-01-31
Debtors
2,408,146 GBP2025-01-31
2,177,689 GBP2024-01-31
Cash at bank and in hand
87 GBP2025-01-31
246,418 GBP2024-01-31
Current Assets
2,408,233 GBP2025-01-31
2,424,107 GBP2024-01-31
Creditors
Current
1,535,339 GBP2025-01-31
1,769,224 GBP2024-01-31
Net Current Assets/Liabilities
872,894 GBP2025-01-31
654,883 GBP2024-01-31
Total Assets Less Current Liabilities
919,242 GBP2025-01-31
711,696 GBP2024-01-31
Creditors
Non-current
586,442 GBP2025-01-31
378,965 GBP2024-01-31
Net Assets/Liabilities
332,800 GBP2025-01-31
332,731 GBP2024-01-31
Equity
Called up share capital
5 GBP2025-01-31
5 GBP2024-01-31
Retained earnings (accumulated losses)
332,795 GBP2025-01-31
332,726 GBP2024-01-31
Equity
332,800 GBP2025-01-31
332,731 GBP2024-01-31
Average Number of Employees
72024-02-01 ~ 2025-01-31
72023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
50,604 GBP2025-01-31
50,604 GBP2024-01-31
Computers
156,856 GBP2025-01-31
155,733 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
207,460 GBP2025-01-31
206,337 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
28,164 GBP2025-01-31
22,553 GBP2024-01-31
Computers
132,948 GBP2025-01-31
126,971 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
161,112 GBP2025-01-31
149,524 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,611 GBP2024-02-01 ~ 2025-01-31
Computers
5,977 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,588 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Motor vehicles
22,440 GBP2025-01-31
28,051 GBP2024-01-31
Computers
23,908 GBP2025-01-31
28,762 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
487,902 GBP2025-01-31
1,795,265 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
1,920,244 GBP2025-01-31
382,424 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
2,408,146 GBP2025-01-31
2,177,689 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
271,657 GBP2025-01-31
11,200 GBP2024-01-31
Trade Creditors/Trade Payables
Current
1,149,121 GBP2025-01-31
1,356,258 GBP2024-01-31
Other Taxation & Social Security Payable
Current
51,885 GBP2025-01-31
77,871 GBP2024-01-31
Other Creditors
Current
62,676 GBP2025-01-31
323,895 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
581,536 GBP2025-01-31
365,777 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
4,906 GBP2025-01-31
13,188 GBP2024-01-31