Property, Plant & Equipment
58,149 GBP2025-01-31
63,651 GBP2024-01-31
Debtors
753,922 GBP2025-01-31
603,804 GBP2024-01-31
Cash at bank and in hand
700,711 GBP2025-01-31
630,153 GBP2024-01-31
Current Assets
1,454,633 GBP2025-01-31
1,233,957 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-1,021,442 GBP2025-01-31
-822,565 GBP2024-01-31
Net Current Assets/Liabilities
433,191 GBP2025-01-31
411,392 GBP2024-01-31
Total Assets Less Current Liabilities
491,340 GBP2025-01-31
475,043 GBP2024-01-31
Net Assets/Liabilities
410,367 GBP2025-01-31
310,674 GBP2024-01-31
Equity
Called up share capital
1,000 GBP2025-01-31
1,000 GBP2024-01-31
Retained earnings (accumulated losses)
409,367 GBP2025-01-31
309,674 GBP2024-01-31
Equity
410,367 GBP2025-01-31
310,674 GBP2024-01-31
Average Number of Employees
272024-02-01 ~ 2025-01-31
262023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Other
150,302 GBP2025-01-31
143,161 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
92,153 GBP2025-01-31
79,510 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
12,643 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Other
58,149 GBP2025-01-31
63,651 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
701,908 GBP2025-01-31
552,230 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
52,014 GBP2025-01-31
51,574 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
753,922 GBP2025-01-31
603,804 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2025-01-31
54,731 GBP2024-01-31
Trade Creditors/Trade Payables
Current
123,448 GBP2025-01-31
100,533 GBP2024-01-31
Other Taxation & Social Security Payable
Current
272,809 GBP2025-01-31
175,381 GBP2024-01-31
Other Creditors
Current
575,185 GBP2025-01-31
491,920 GBP2024-01-31
Creditors
Current
1,021,442 GBP2025-01-31
822,565 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
34,375 GBP2025-01-31
112,500 GBP2024-01-31
Other Creditors
Non-current
32,061 GBP2025-01-31
35,956 GBP2024-01-31
Creditors
Non-current
66,436 GBP2025-01-31
148,456 GBP2024-01-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
500 shares2025-01-31
500 shares2024-01-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
400 shares2025-01-31
400 shares2024-01-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
100 shares2025-01-31
100 shares2024-01-31
Equity
Called up share capital
1,000 GBP2025-01-31
1,000 GBP2024-01-31