Property, Plant & Equipment
341 GBP2025-01-31
426 GBP2024-01-31
Debtors
83,272 GBP2025-01-31
186,383 GBP2024-01-31
Cash at bank and in hand
88,354 GBP2025-01-31
18,601 GBP2024-01-31
Current Assets
171,626 GBP2025-01-31
204,984 GBP2024-01-31
Net Current Assets/Liabilities
39,433 GBP2025-01-31
69,802 GBP2024-01-31
Total Assets Less Current Liabilities
39,774 GBP2025-01-31
70,228 GBP2024-01-31
Creditors
Amounts falling due after one year
-29,158 GBP2025-01-31
-34,565 GBP2024-01-31
Net Assets/Liabilities
10,534 GBP2025-01-31
35,581 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
833 GBP2025-01-31
833 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
492 GBP2025-01-31
407 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
85 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
341 GBP2025-01-31
426 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
83,272 GBP2025-01-31
61,283 GBP2024-01-31
Debtors
Amounts falling due within one year
83,272 GBP2025-01-31
186,383 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,407 GBP2025-01-31
5,274 GBP2024-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
18,652 GBP2025-01-31
14,596 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,420 GBP2025-01-31
28,237 GBP2024-01-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
49,613 GBP2025-01-31
13,974 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
48,153 GBP2025-01-31
68,474 GBP2024-01-31
Other Creditors
Amounts falling due within one year
1,173 GBP2025-01-31
1,959 GBP2024-01-31
Loans received from directors
Amounts falling due within one year
925 GBP2025-01-31
918 GBP2024-01-31
Accrued Liabilities
Amounts falling due within one year
1,850 GBP2025-01-31
1,750 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
29,158 GBP2025-01-31
34,565 GBP2024-01-31
Number of shares allotted
Class 1 ordinary share
105 shares2024-02-01 ~ 2025-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Nominal value of allotted share capital
Class 1 ordinary share
105 GBP2024-02-01 ~ 2025-01-31
105 GBP2023-02-01 ~ 2024-01-31
Number of shares allotted
Class 2 ordinary share
35 shares2024-02-01 ~ 2025-01-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Nominal value of allotted share capital
Class 2 ordinary share
35 GBP2024-02-01 ~ 2025-01-31
35 GBP2023-02-01 ~ 2024-01-31
Number of shares allotted
Class 3 ordinary share
35 shares2024-02-01 ~ 2025-01-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Class 4 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Average Number of Employees
52024-02-01 ~ 2025-01-31
52023-02-01 ~ 2024-01-31