Property, Plant & Equipment
36,866 GBP2025-01-31
52,328 GBP2024-01-31
Debtors
537,343 GBP2025-01-31
479,827 GBP2024-01-31
Cash at bank and in hand
115,164 GBP2025-01-31
100,828 GBP2024-01-31
Current Assets
848,737 GBP2025-01-31
791,205 GBP2024-01-31
Net Current Assets/Liabilities
515,289 GBP2025-01-31
488,474 GBP2024-01-31
Total Assets Less Current Liabilities
552,155 GBP2025-01-31
540,802 GBP2024-01-31
Net Assets/Liabilities
550,798 GBP2025-01-31
536,105 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
550,797 GBP2025-01-31
536,104 GBP2024-01-31
Equity
550,798 GBP2025-01-31
536,105 GBP2024-01-31
Average Number of Employees
222024-02-01 ~ 2025-01-31
212023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Other
145,216 GBP2025-01-31
141,022 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
164,068 GBP2025-01-31
158,830 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
112,940 GBP2025-01-31
93,982 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,202 GBP2025-01-31
106,502 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
18,958 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,700 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Other
32,276 GBP2025-01-31
47,040 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
77,138 GBP2025-01-31
78,560 GBP2024-01-31
Amounts Owed By Related Parties
421,541 GBP2025-01-31
Current
363,215 GBP2024-01-31
Other Debtors
Amounts falling due within one year
38,664 GBP2025-01-31
38,052 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
537,343 GBP2025-01-31
479,827 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-01-31
6,111 GBP2024-01-31
Trade Creditors/Trade Payables
Current
207,275 GBP2025-01-31
169,092 GBP2024-01-31
Other Taxation & Social Security Payable
Current
96,091 GBP2025-01-31
52,609 GBP2024-01-31
Other Creditors
Current
30,082 GBP2025-01-31
74,919 GBP2024-01-31
Bank Borrowings
0 GBP2025-01-31
6,111 GBP2024-01-31
Total Borrowings
Current
0 GBP2025-01-31
6,111 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-01-31
1 shares2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
24,913 GBP2025-01-31