Property, Plant & Equipment
12,422 GBP2025-01-31
13,929 GBP2024-01-31
Fixed Assets
12,422 GBP2025-01-31
13,929 GBP2024-01-31
Debtors
178,769 GBP2025-01-31
242,637 GBP2024-01-31
Cash at bank and in hand
354 GBP2025-01-31
353 GBP2024-01-31
Current Assets
179,123 GBP2025-01-31
242,990 GBP2024-01-31
Creditors
-544,989 GBP2025-01-31
-447,399 GBP2024-01-31
Net Current Assets/Liabilities
-365,866 GBP2025-01-31
-204,409 GBP2024-01-31
Total Assets Less Current Liabilities
-353,444 GBP2025-01-31
-190,480 GBP2024-01-31
Net Assets/Liabilities
-431,988 GBP2025-01-31
-279,590 GBP2024-01-31
Equity
Called up share capital
10 GBP2025-01-31
10 GBP2024-01-31
Retained earnings (accumulated losses)
-431,998 GBP2025-01-31
-279,600 GBP2024-01-31
Average Number of Employees
92024-02-01 ~ 2025-01-31
112023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
32,157 GBP2025-01-31
31,608 GBP2024-01-31
Furniture and fittings
110,156 GBP2025-01-31
107,663 GBP2024-01-31
Plant and equipment
962 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
30,955 GBP2025-01-31
30,554 GBP2024-01-31
Furniture and fittings
104,321 GBP2025-01-31
102,376 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
240 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
401 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
1,945 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
240 GBP2025-01-31
Property, Plant & Equipment
Plant and equipment
722 GBP2025-01-31
Motor vehicles
1,202 GBP2025-01-31
1,054 GBP2024-01-31
Furniture and fittings
5,835 GBP2025-01-31
5,287 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Computers
62,890 GBP2025-01-31
62,601 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
213,929 GBP2025-01-31
209,636 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
62,109 GBP2025-01-31
59,413 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
201,507 GBP2025-01-31
195,707 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,696 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,800 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Computers
781 GBP2025-01-31
3,188 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
124,267 GBP2025-01-31
108,673 GBP2024-01-31
Prepayments/Accrued Income
Current
34,493 GBP2025-01-31
113,955 GBP2024-01-31
Other Debtors
Current
20,009 GBP2025-01-31
20,009 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
1,220 GBP2024-01-31
Trade Creditors/Trade Payables
Current
24,555 GBP2025-01-31
33,423 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
53,465 GBP2025-01-31
53,476 GBP2024-01-31
Other Taxation & Social Security Payable
Current
47,382 GBP2025-01-31
39,643 GBP2024-01-31
Amount of value-added tax that is payable
Current
148,815 GBP2025-01-31
226,978 GBP2024-01-31
Other Creditors
Current
11,594 GBP2024-01-31
Amounts owed to group undertakings
Current
218,544 GBP2025-01-31
20,552 GBP2024-01-31
Creditors
Current
544,989 GBP2025-01-31
447,399 GBP2024-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
1,220 GBP2024-01-31
Minimum gross finance lease payments owing
1,220 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
1,220 GBP2024-01-31