Property, Plant & Equipment
92,166 GBP2025-01-31
53,860 GBP2024-01-31
Debtors
776,237 GBP2025-01-31
727,029 GBP2024-01-31
Cash at bank and in hand
1,721,975 GBP2025-01-31
1,555,109 GBP2024-01-31
Current Assets
2,698,186 GBP2025-01-31
2,504,291 GBP2024-01-31
Net Current Assets/Liabilities
1,261,682 GBP2025-01-31
1,049,311 GBP2024-01-31
Total Assets Less Current Liabilities
1,353,848 GBP2025-01-31
1,103,171 GBP2024-01-31
Net Assets/Liabilities
1,331,250 GBP2025-01-31
1,094,075 GBP2024-01-31
Equity
Called up share capital
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Retained earnings (accumulated losses)
1,321,250 GBP2025-01-31
1,084,075 GBP2024-01-31
Equity
1,331,250 GBP2025-01-31
1,094,075 GBP2024-01-31
Average Number of Employees
82024-02-01 ~ 2025-01-31
82023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,060 GBP2025-01-31
4,060 GBP2024-01-31
Furniture and fittings
36,931 GBP2025-01-31
34,871 GBP2024-01-31
Computers
93,316 GBP2025-01-31
54,729 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
191,717 GBP2025-01-31
151,070 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
0 GBP2024-02-01 ~ 2025-01-31
Computers
-22,690 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-22,690 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
57,410 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,425 GBP2025-01-31
609 GBP2024-01-31
Furniture and fittings
36,242 GBP2025-01-31
28,430 GBP2024-01-31
Computers
5,685 GBP2025-01-31
23,054 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,551 GBP2025-01-31
97,210 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
816 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
7,812 GBP2024-02-01 ~ 2025-01-31
Computers
5,321 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,031 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
0 GBP2024-02-01 ~ 2025-01-31
Computers
-22,690 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-22,690 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
56,199 GBP2025-01-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1,211 GBP2025-01-31
Plant and equipment
2,635 GBP2025-01-31
3,451 GBP2024-01-31
Furniture and fittings
689 GBP2025-01-31
6,441 GBP2024-01-31
Computers
87,631 GBP2025-01-31
31,675 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
694,054 GBP2025-01-31
668,323 GBP2024-01-31
Amounts Owed By Related Parties
23,452 GBP2025-01-31
Current
0 GBP2024-01-31
Other Debtors
Amounts falling due within one year
58,731 GBP2025-01-31
58,706 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
776,237 GBP2025-01-31
Amounts falling due within one year, Current
727,029 GBP2024-01-31
Trade Creditors/Trade Payables
Current
1,234,182 GBP2025-01-31
1,281,361 GBP2024-01-31
Amounts owed to group undertakings
Current
0 GBP2025-01-31
8,651 GBP2024-01-31
Corporation Tax Payable
Current
134,049 GBP2025-01-31
98,098 GBP2024-01-31
Other Taxation & Social Security Payable
Current
6,512 GBP2025-01-31
6,962 GBP2024-01-31
Other Creditors
Current
61,761 GBP2025-01-31
59,908 GBP2024-01-31
Creditors
Current
1,436,504 GBP2025-01-31
1,454,980 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
450,000 GBP2025-01-31