Property, Plant & Equipment
23,226 GBP2025-01-31
34,370 GBP2024-01-31
Debtors
1,087,594 GBP2025-01-31
966,388 GBP2024-01-31
Cash at bank and in hand
38,490 GBP2025-01-31
73,560 GBP2024-01-31
Current Assets
1,129,084 GBP2025-01-31
1,042,948 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-218,440 GBP2025-01-31
Net Current Assets/Liabilities
910,644 GBP2025-01-31
845,980 GBP2024-01-31
Total Assets Less Current Liabilities
933,870 GBP2025-01-31
880,350 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-19,766 GBP2025-01-31
-39,236 GBP2024-01-31
Net Assets/Liabilities
909,542 GBP2025-01-31
834,148 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
909,442 GBP2025-01-31
834,048 GBP2024-01-31
Equity
909,542 GBP2025-01-31
834,148 GBP2024-01-31
Average Number of Employees
102024-02-01 ~ 2025-01-31
102023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
765,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
765,000 GBP2024-01-31
Intangible Assets
Net goodwill
0 GBP2025-01-31
0 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Other
154,450 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
162,940 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
131,884 GBP2025-01-31
121,306 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,714 GBP2025-01-31
128,570 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
10,578 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,144 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Other
22,566 GBP2025-01-31
33,144 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
77,457 GBP2025-01-31
37,839 GBP2024-01-31
Amounts Owed By Related Parties
717,532 GBP2025-01-31
Current
615,885 GBP2024-01-31
Other Debtors
Amounts falling due within one year
292,605 GBP2025-01-31
312,664 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
1,087,594 GBP2025-01-31
Amounts falling due within one year, Current
966,388 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
19,895 GBP2025-01-31
19,895 GBP2024-01-31
Trade Creditors/Trade Payables
Current
30,679 GBP2025-01-31
59,219 GBP2024-01-31
Corporation Tax Payable
Current
116,829 GBP2025-01-31
88,582 GBP2024-01-31
Other Taxation & Social Security Payable
Current
11,857 GBP2025-01-31
5,439 GBP2024-01-31
Other Creditors
Current
39,180 GBP2025-01-31
23,833 GBP2024-01-31
Creditors
Current
218,440 GBP2025-01-31
196,968 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
19,766 GBP2025-01-31
39,236 GBP2024-01-31