Intangible Assets
2,308 GBP2025-01-31
3,077 GBP2024-01-31
Property, Plant & Equipment
473 GBP2025-01-31
631 GBP2024-01-31
Fixed Assets
2,781 GBP2025-01-31
3,708 GBP2024-01-31
Debtors
480,984 GBP2025-01-31
631,030 GBP2024-01-31
Cash at bank and in hand
26,102 GBP2025-01-31
19,755 GBP2024-01-31
Current Assets
879,675 GBP2025-01-31
919,555 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-872,198 GBP2025-01-31
-979,190 GBP2024-01-31
Net Current Assets/Liabilities
7,477 GBP2025-01-31
-59,635 GBP2024-01-31
Total Assets Less Current Liabilities
10,258 GBP2025-01-31
-55,927 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-13,556 GBP2024-01-31
Net Assets/Liabilities
6,927 GBP2025-01-31
-69,483 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
6,827 GBP2025-01-31
-69,583 GBP2024-01-31
Equity
6,927 GBP2025-01-31
-69,483 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
42023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Computer software
9,372 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,454 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,981 GBP2025-01-31
2,823 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
158 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
473 GBP2025-01-31
631 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
458,741 GBP2025-01-31
567,151 GBP2024-01-31
Other Debtors
Amounts falling due within one year
22,243 GBP2025-01-31
41,180 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
480,984 GBP2025-01-31
608,331 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
240,304 GBP2025-01-31
351,514 GBP2024-01-31
Trade Creditors/Trade Payables
Current
351,037 GBP2025-01-31
291,235 GBP2024-01-31
Other Taxation & Social Security Payable
Current
185,432 GBP2025-01-31
235,616 GBP2024-01-31
Other Creditors
Current
95,425 GBP2025-01-31
100,825 GBP2024-01-31
Creditors
Current
872,198 GBP2025-01-31
979,190 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
3,331 GBP2025-01-31
13,556 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
100 shares2025-01-31
100 shares2024-01-31