Average Number of Employees
322024-01-31 ~ 2025-01-30
322023-01-31 ~ 2024-01-30
Property, Plant & Equipment
15,767 GBP2025-01-30
14,685 GBP2024-01-30
Debtors
1,257,268 GBP2025-01-30
557,429 GBP2024-01-30
Cash at bank and in hand
404,271 GBP2025-01-30
949,939 GBP2024-01-30
Current Assets
1,661,539 GBP2025-01-30
1,507,368 GBP2024-01-30
Creditors
Amounts falling due within one year
199,679 GBP2025-01-30
743,206 GBP2024-01-30
Net Current Assets/Liabilities
1,461,860 GBP2025-01-30
764,162 GBP2024-01-30
Total Assets Less Current Liabilities
1,477,627 GBP2025-01-30
778,847 GBP2024-01-30
Creditors
Amounts falling due after one year
12,368 GBP2025-01-30
22,565 GBP2024-01-30
Net Assets/Liabilities
1,465,259 GBP2025-01-30
756,282 GBP2024-01-30
Equity
Called up share capital
100 GBP2025-01-30
100 GBP2024-01-30
Retained earnings (accumulated losses)
1,465,159 GBP2025-01-30
756,182 GBP2024-01-30
Equity
1,465,259 GBP2025-01-30
756,282 GBP2024-01-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002024-01-31 ~ 2025-01-30
Motor vehicles
25.002024-01-31 ~ 2025-01-30
Office equipment
33.002024-01-31 ~ 2025-01-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
197,771 GBP2025-01-30
303,862 GBP2024-01-30
Motor vehicles
75,559 GBP2025-01-30
75,559 GBP2024-01-30
Office equipment
89,754 GBP2025-01-30
107,118 GBP2024-01-30
Property, Plant & Equipment - Gross Cost
363,084 GBP2025-01-30
486,539 GBP2024-01-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-106,091 GBP2024-01-31 ~ 2025-01-30
Office equipment
-28,189 GBP2024-01-31 ~ 2025-01-30
Property, Plant & Equipment - Disposals
-134,280 GBP2024-01-31 ~ 2025-01-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
195,947 GBP2025-01-30
300,288 GBP2024-01-30
Motor vehicles
71,701 GBP2025-01-30
70,415 GBP2024-01-30
Office equipment
79,669 GBP2025-01-30
101,151 GBP2024-01-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
347,317 GBP2025-01-30
471,854 GBP2024-01-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,750 GBP2024-01-31 ~ 2025-01-30
Motor vehicles
1,286 GBP2024-01-31 ~ 2025-01-30
Office equipment
6,707 GBP2024-01-31 ~ 2025-01-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,743 GBP2024-01-31 ~ 2025-01-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-106,091 GBP2024-01-31 ~ 2025-01-30
Office equipment
-28,189 GBP2024-01-31 ~ 2025-01-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-134,280 GBP2024-01-31 ~ 2025-01-30
Property, Plant & Equipment
Furniture and fittings
1,824 GBP2025-01-30
3,574 GBP2024-01-30
Motor vehicles
3,858 GBP2025-01-30
5,144 GBP2024-01-30
Office equipment
10,085 GBP2025-01-30
5,967 GBP2024-01-30
Amounts owed by group undertakings and participating interests
181,746 GBP2025-01-30
31,750 GBP2024-01-30
Other Debtors
1,075,522 GBP2025-01-30
525,679 GBP2024-01-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,223 GBP2025-01-30
9,856 GBP2024-01-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
-204,459 GBP2025-01-30
600,000 GBP2024-01-30
Corporation Tax Payable
Amounts falling due within one year
274,325 GBP2025-01-30
66,812 GBP2024-01-30
Other Taxation & Social Security Payable
Amounts falling due within one year
33,168 GBP2025-01-30
34,118 GBP2024-01-30
Other Creditors
Amounts falling due within one year
86,422 GBP2025-01-30
32,420 GBP2024-01-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
12,368 GBP2025-01-30
22,565 GBP2024-01-30