Intangible Assets
7,858 GBP2025-01-31
7,116 GBP2024-01-31
Property, Plant & Equipment
10,903 GBP2025-01-31
8,228 GBP2024-01-31
Fixed Assets
18,761 GBP2025-01-31
15,344 GBP2024-01-31
Debtors
122,979 GBP2025-01-31
116,910 GBP2024-01-31
Cash at bank and in hand
44,402 GBP2025-01-31
43,167 GBP2024-01-31
Current Assets
167,381 GBP2025-01-31
160,077 GBP2024-01-31
Creditors
Amounts falling due within one year
-91,681 GBP2025-01-31
-80,520 GBP2024-01-31
Net Current Assets/Liabilities
75,700 GBP2025-01-31
79,557 GBP2024-01-31
Total Assets Less Current Liabilities
94,461 GBP2025-01-31
94,901 GBP2024-01-31
Creditors
Amounts falling due after one year
-3,538 GBP2025-01-31
-13,956 GBP2024-01-31
Net Assets/Liabilities
87,752 GBP2025-01-31
78,888 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Revaluation reserve
1,336 GBP2025-01-31
0 GBP2024-01-31
Retained earnings (accumulated losses)
86,316 GBP2025-01-31
78,788 GBP2024-01-31
Equity
87,752 GBP2025-01-31
78,888 GBP2024-01-31
Average Number of Employees
72024-02-01 ~ 2025-01-31
62023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
27,292 GBP2025-01-31
22,150 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
19,434 GBP2025-01-31
15,034 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
4,400 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Other
21,186 GBP2025-01-31
15,837 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Other
-1,393 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
10,283 GBP2025-01-31
7,609 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,510 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-836 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Other
10,903 GBP2025-01-31
8,228 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
59,156 GBP2025-01-31
49,884 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
63,823 GBP2025-01-31
Current, Amounts falling due within one year
67,026 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
122,979 GBP2025-01-31
Current, Amounts falling due within one year
116,910 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
10,419 GBP2025-01-31
10,161 GBP2024-01-31
Trade Creditors/Trade Payables
Current
1,581 GBP2025-01-31
3,131 GBP2024-01-31
Other Taxation & Social Security Payable
Current
59,660 GBP2025-01-31
54,608 GBP2024-01-31
Other Creditors
Current
20,021 GBP2025-01-31
12,620 GBP2024-01-31
Creditors
Current
91,681 GBP2025-01-31
80,520 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
3,538 GBP2025-01-31
13,956 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,625 GBP2025-01-31
1,625 GBP2024-01-31