Intangible Assets
11,728 GBP2025-01-31
8,254 GBP2024-01-31
Property, Plant & Equipment
3,770 GBP2025-01-31
3,297 GBP2024-01-31
Fixed Assets
15,498 GBP2025-01-31
11,551 GBP2024-01-31
Debtors
452,340 GBP2025-01-31
837,801 GBP2024-01-31
Cash at bank and in hand
701,679 GBP2025-01-31
509,893 GBP2024-01-31
Current Assets
1,154,019 GBP2025-01-31
1,347,694 GBP2024-01-31
Net Current Assets/Liabilities
746,633 GBP2025-01-31
813,165 GBP2024-01-31
Total Assets Less Current Liabilities
762,131 GBP2025-01-31
824,716 GBP2024-01-31
Creditors
Amounts falling due after one year
-61,542 GBP2024-01-31
Net Assets/Liabilities
761,188 GBP2025-01-31
762,349 GBP2024-01-31
Intangible Assets - Gross Cost
Other than goodwill
13,068 GBP2025-01-31
8,667 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,340 GBP2025-01-31
413 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
927 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Other than goodwill
11,728 GBP2025-01-31
8,254 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,471 GBP2025-01-31
651 GBP2024-01-31
Motor vehicles
15,500 GBP2025-01-31
15,500 GBP2024-01-31
Furniture and fittings
5,198 GBP2025-01-31
4,903 GBP2024-01-31
Computers
16,827 GBP2025-01-31
15,763 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
38,996 GBP2025-01-31
36,817 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
751 GBP2025-01-31
651 GBP2024-01-31
Motor vehicles
15,500 GBP2025-01-31
15,500 GBP2024-01-31
Furniture and fittings
4,847 GBP2025-01-31
4,501 GBP2024-01-31
Computers
14,128 GBP2025-01-31
12,868 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,226 GBP2025-01-31
33,520 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
100 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
346 GBP2024-02-01 ~ 2025-01-31
Computers
1,260 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,706 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
720 GBP2025-01-31
Furniture and fittings
351 GBP2025-01-31
402 GBP2024-01-31
Computers
2,699 GBP2025-01-31
2,895 GBP2024-01-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
1,572 GBP2025-01-31
92,266 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
109,257 GBP2025-01-31
26,254 GBP2024-01-31
Prepayments/Accrued Income
Amounts falling due within one year
239,828 GBP2025-01-31
469,406 GBP2024-01-31
Other Debtors
Amounts falling due within one year
101,683 GBP2025-01-31
249,875 GBP2024-01-31
Debtors
Amounts falling due within one year
452,340 GBP2025-01-31
837,801 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
71,041 GBP2025-01-31
74,513 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
182,630 GBP2025-01-31
394,499 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
133,172 GBP2025-01-31
33,191 GBP2024-01-31
Other Creditors
Amounts falling due within one year
944 GBP2025-01-31
14,028 GBP2024-01-31
Accrued Liabilities
Amounts falling due within one year
19,599 GBP2025-01-31
18,298 GBP2024-01-31
Other Creditors
Amounts falling due after one year
61,542 GBP2024-01-31
Number of shares allotted
Class 1 ordinary share
100 shares2024-02-01 ~ 2025-01-31
Par Value of Share
Class 1 ordinary share
0.01 GBP2024-02-01 ~ 2025-01-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
1 GBP2023-02-01 ~ 2024-01-31
Advances or credits given to directors
56,692 GBP2025-01-31
249,875 GBP2024-01-31
Advances or credits made to directors during the period
94,016 GBP2024-02-01 ~ 2025-01-31
Advances or credits repaid by directors
287,199 GBP2024-02-01 ~ 2025-01-31
Average Number of Employees
72024-02-01 ~ 2025-01-31
62023-02-01 ~ 2024-01-31