Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,998 GBP2025-01-31
5,597 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,504 GBP2025-01-31
3,631 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
873 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
3,494 GBP2025-01-31
1,966 GBP2024-01-31
Property, Plant & Equipment
3,494 GBP2025-01-31
1,966 GBP2024-01-31
Total Inventories
4,655 GBP2025-01-31
3,550 GBP2024-01-31
Debtors
488,561 GBP2025-01-31
328,358 GBP2024-01-31
Cash at bank and in hand
70,892 GBP2025-01-31
43,505 GBP2024-01-31
Current Assets
564,108 GBP2025-01-31
375,413 GBP2024-01-31
Creditors
Amounts falling due within one year
374,793 GBP2025-01-31
245,691 GBP2024-01-31
Net Current Assets/Liabilities
189,315 GBP2025-01-31
129,722 GBP2024-01-31
Total Assets Less Current Liabilities
192,809 GBP2025-01-31
131,688 GBP2024-01-31
Creditors
Amounts falling due after one year
71,566 GBP2025-01-31
68,466 GBP2024-01-31
Net Assets/Liabilities
121,243 GBP2025-01-31
63,222 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
121,242 GBP2025-01-31
63,221 GBP2024-01-31
Equity
121,243 GBP2025-01-31
63,222 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
7,998 GBP2025-01-31
5,597 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,504 GBP2025-01-31
3,631 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
873 GBP2024-02-01 ~ 2025-01-31
Trade Debtors/Trade Receivables
476,561 GBP2025-01-31
328,358 GBP2024-01-31
Other Debtors
12,000 GBP2025-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
294,168 GBP2025-01-31
143,872 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
18,815 GBP2025-01-31
72,315 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
33,184 GBP2025-01-31
9,958 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
15,157 GBP2025-01-31
7,603 GBP2024-01-31
Amounts owed to directors
Amounts falling due within one year
13,469 GBP2025-01-31
11,943 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
71,566 GBP2025-01-31
68,466 GBP2024-01-31