Property, Plant & Equipment
30,031 GBP2024-01-31
Fixed Assets - Investments
1 GBP2024-01-31
Fixed Assets
30,032 GBP2024-01-31
Debtors
2,112,954 GBP2025-01-31
2,095,341 GBP2024-01-31
Cash at bank and in hand
1,580,596 GBP2025-01-31
640,195 GBP2024-01-31
Current Assets
3,693,550 GBP2025-01-31
2,735,536 GBP2024-01-31
Creditors
Current
855,931 GBP2025-01-31
660,003 GBP2024-01-31
Net Current Assets/Liabilities
2,837,619 GBP2025-01-31
2,075,533 GBP2024-01-31
Total Assets Less Current Liabilities
2,837,619 GBP2025-01-31
2,105,565 GBP2024-01-31
Equity
Called up share capital
105 GBP2025-01-31
105 GBP2024-01-31
Capital redemption reserve
55 GBP2025-01-31
55 GBP2024-01-31
Retained earnings (accumulated losses)
2,837,459 GBP2025-01-31
2,105,405 GBP2024-01-31
Equity
2,837,619 GBP2025-01-31
2,105,565 GBP2024-01-31
Average Number of Employees
112024-02-01 ~ 2025-01-31
122023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
111,689 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-166,192 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
81,658 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,559 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-100,217 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
30,031 GBP2024-01-31
Other Investments Other Than Loans
Cost valuation
1 GBP2024-01-31
Disposals
-1 GBP2025-01-31
Other Investments Other Than Loans
1 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,042,325 GBP2025-01-31
2,035,522 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
70,629 GBP2025-01-31
59,819 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
2,112,954 GBP2025-01-31
2,095,341 GBP2024-01-31
Trade Creditors/Trade Payables
Current
238,202 GBP2025-01-31
322,981 GBP2024-01-31
Other Taxation & Social Security Payable
Current
596,489 GBP2025-01-31
327,513 GBP2024-01-31
Other Creditors
Current
21,240 GBP2025-01-31
9,509 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
62,611 GBP2024-01-31