Property, Plant & Equipment
1,542 GBP2025-01-31
3,567 GBP2024-01-31
Debtors
360,550 GBP2025-01-31
211,541 GBP2024-01-31
Cash at bank and in hand
31,472 GBP2025-01-31
30,405 GBP2024-01-31
Current Assets
505,960 GBP2025-01-31
547,702 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-152,300 GBP2025-01-31
Net Current Assets/Liabilities
353,660 GBP2025-01-31
405,955 GBP2024-01-31
Total Assets Less Current Liabilities
355,202 GBP2025-01-31
409,522 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-354,741 GBP2025-01-31
Net Assets/Liabilities
153 GBP2025-01-31
45,068 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
151 GBP2025-01-31
45,066 GBP2024-01-31
Equity
153 GBP2025-01-31
45,068 GBP2024-01-31
Average Number of Employees
42024-02-01 ~ 2025-01-31
52023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Other
19,377 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
17,835 GBP2025-01-31
15,810 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,025 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Other
1,542 GBP2025-01-31
3,567 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
317,317 GBP2025-01-31
103,530 GBP2024-01-31
Other Debtors
Amounts falling due within one year
43,233 GBP2025-01-31
104,211 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
360,550 GBP2025-01-31
Amounts falling due within one year, Current
207,741 GBP2024-01-31
Other Debtors
Amounts falling due after one year
0 GBP2025-01-31
3,800 GBP2024-01-31
Trade Creditors/Trade Payables
Current
1,886 GBP2025-01-31
25,284 GBP2024-01-31
Corporation Tax Payable
Current
13,204 GBP2025-01-31
32,941 GBP2024-01-31
Other Taxation & Social Security Payable
Current
8,675 GBP2025-01-31
5,973 GBP2024-01-31
Other Creditors
Current
128,535 GBP2025-01-31
77,549 GBP2024-01-31
Creditors
Current
152,300 GBP2025-01-31
141,747 GBP2024-01-31
Other Creditors
Non-current
354,741 GBP2025-01-31
363,741 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
182 shares2025-01-31
182 shares2024-01-31
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
18 shares2025-01-31
18 shares2024-01-31