Property, Plant & Equipment
1,107 GBP2025-01-31
3,032 GBP2024-01-31
Fixed Assets
1,107 GBP2025-01-31
3,032 GBP2024-01-31
Debtors
3,491,350 GBP2025-01-31
4,301,051 GBP2024-01-31
Cash at bank and in hand
1,867,675 GBP2025-01-31
1,183,148 GBP2024-01-31
Current Assets
5,359,025 GBP2025-01-31
5,484,199 GBP2024-01-31
Net Current Assets/Liabilities
5,324,523 GBP2025-01-31
5,241,279 GBP2024-01-31
Total Assets Less Current Liabilities
5,325,630 GBP2025-01-31
5,244,311 GBP2024-01-31
Net Assets/Liabilities
5,325,353 GBP2025-01-31
5,243,553 GBP2024-01-31
Equity
Called up share capital
120 GBP2025-01-31
120 GBP2024-01-31
Retained earnings (accumulated losses)
5,325,233 GBP2025-01-31
5,243,433 GBP2024-01-31
Equity
5,325,353 GBP2025-01-31
5,243,553 GBP2024-01-31
Average Number of Employees
02024-02-01 ~ 2025-01-31
02023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,500 GBP2025-01-31
13,500 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
3,500 GBP2025-01-31
13,500 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-10,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-10,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,393 GBP2025-01-31
10,468 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,393 GBP2025-01-31
10,468 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
564 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
564 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,639 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,639 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
1,107 GBP2025-01-31
3,032 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
33,502 GBP2025-01-31
241,920 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,000 GBP2025-01-31
1,000 GBP2024-01-31
Net Deferred Tax Liability/Asset
277 GBP2025-01-31
758 GBP2024-01-31