Property, Plant & Equipment
270,172 GBP2025-01-31
226,972 GBP2024-01-31
Debtors
648,632 GBP2025-01-31
388,755 GBP2024-01-31
Cash at bank and in hand
640,070 GBP2025-01-31
638,463 GBP2024-01-31
Current Assets
1,288,702 GBP2025-01-31
1,027,218 GBP2024-01-31
Net Current Assets/Liabilities
448,855 GBP2025-01-31
349,521 GBP2024-01-31
Total Assets Less Current Liabilities
719,027 GBP2025-01-31
576,493 GBP2024-01-31
Net Assets/Liabilities
570,345 GBP2025-01-31
432,045 GBP2024-01-31
Equity
Called up share capital
1,000 GBP2025-01-31
1,000 GBP2024-01-31
Retained earnings (accumulated losses)
569,345 GBP2025-01-31
431,045 GBP2024-01-31
Equity
570,345 GBP2025-01-31
432,045 GBP2024-01-31
Average Number of Employees
132024-02-01 ~ 2025-01-31
142023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Other
484,465 GBP2025-01-31
420,871 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Other
-54,940 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
214,293 GBP2025-01-31
193,899 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
71,813 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-51,419 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Other
270,172 GBP2025-01-31
226,972 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
519,627 GBP2025-01-31
321,447 GBP2024-01-31
Other Debtors
Amounts falling due within one year
128,183 GBP2025-01-31
66,463 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
648,632 GBP2025-01-31
388,755 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
43,636 GBP2025-01-31
43,636 GBP2024-01-31
Trade Creditors/Trade Payables
Current
196,437 GBP2025-01-31
117,771 GBP2024-01-31
Corporation Tax Payable
Current
92,103 GBP2025-01-31
86,267 GBP2024-01-31
Other Taxation & Social Security Payable
Current
122,993 GBP2025-01-31
71,308 GBP2024-01-31
Other Creditors
Current
384,678 GBP2025-01-31
358,715 GBP2024-01-31
Creditors
Current
839,847 GBP2025-01-31
677,697 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
14,546 GBP2025-01-31
58,182 GBP2024-01-31
Other Creditors
Non-current
109,317 GBP2025-01-31
79,422 GBP2024-01-31
Creditors
Non-current
123,863 GBP2025-01-31
137,604 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
69,417 GBP2025-01-31