Property, Plant & Equipment
112,919 GBP2025-01-31
112,919 GBP2024-01-31
Debtors
Current
2,603,120 GBP2025-01-31
2,357,686 GBP2024-01-31
Cash at bank and in hand
300,844 GBP2025-01-31
328,470 GBP2024-01-31
Current Assets
2,903,964 GBP2025-01-31
2,686,156 GBP2024-01-31
Net Current Assets/Liabilities
1,495,002 GBP2025-01-31
1,296,798 GBP2024-01-31
Total Assets Less Current Liabilities
1,607,921 GBP2025-01-31
1,409,717 GBP2024-01-31
Net Assets/Liabilities
1,601,379 GBP2025-01-31
1,403,175 GBP2024-01-31
Equity
Called up share capital
1,000 GBP2025-01-31
1,000 GBP2024-01-31
Retained earnings (accumulated losses)
1,600,379 GBP2025-01-31
1,402,175 GBP2024-01-31
Equity
1,601,379 GBP2025-01-31
1,403,175 GBP2024-01-31
Average Number of Employees
912024-02-01 ~ 2025-01-31
712023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
100,299 GBP2025-01-31
91,600 GBP2024-01-31
Office equipment
17,206 GBP2025-01-31
17,206 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
204,260 GBP2025-01-31
195,561 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
74,523 GBP2025-01-31
66,019 GBP2024-01-31
Office equipment
16,818 GBP2025-01-31
16,623 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,341 GBP2025-01-31
82,642 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,504 GBP2024-02-01 ~ 2025-01-31
Office equipment
195 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,699 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
25,776 GBP2025-01-31
25,581 GBP2024-01-31
Office equipment
388 GBP2025-01-31
583 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
532,231 GBP2025-01-31
164,726 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
1,672,018 GBP2025-01-31
1,487,673 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
2,603,120 GBP2025-01-31
2,357,686 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
1,000 shares2024-01-31