Property, Plant & Equipment
18,594 GBP2025-01-31
23,935 GBP2024-01-31
Fixed Assets - Investments
63 GBP2025-01-31
6 GBP2024-01-31
Fixed Assets
18,657 GBP2025-01-31
23,941 GBP2024-01-31
Debtors
786,842 GBP2025-01-31
451,921 GBP2024-01-31
Cash at bank and in hand
216,608 GBP2025-01-31
55,015 GBP2024-01-31
Current Assets
1,003,450 GBP2025-01-31
506,936 GBP2024-01-31
Net Current Assets/Liabilities
161,883 GBP2025-01-31
118,503 GBP2024-01-31
Total Assets Less Current Liabilities
180,540 GBP2025-01-31
142,444 GBP2024-01-31
Net Assets/Liabilities
83,589 GBP2025-01-31
6,286 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
83,587 GBP2025-01-31
6,284 GBP2024-01-31
Equity
83,589 GBP2025-01-31
6,286 GBP2024-01-31
Average Number of Employees
122024-02-01 ~ 2025-01-31
122023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,624 GBP2025-01-31
4,624 GBP2024-01-31
Other
74,395 GBP2025-01-31
70,768 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
79,019 GBP2025-01-31
75,392 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,156 GBP2025-01-31
925 GBP2024-01-31
Other
59,269 GBP2025-01-31
50,532 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,425 GBP2025-01-31
51,457 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
231 GBP2024-02-01 ~ 2025-01-31
Other
8,737 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,968 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
3,468 GBP2025-01-31
3,699 GBP2024-01-31
Other
15,126 GBP2025-01-31
20,236 GBP2024-01-31
Investments in group undertakings and participating interests
63 GBP2025-01-31
6 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
185,422 GBP2025-01-31
73,273 GBP2024-01-31
Amount of corporation tax that is recoverable
Current
148,394 GBP2025-01-31
120,047 GBP2024-01-31
Amounts Owed By Related Parties
2,828 GBP2025-01-31
Current
0 GBP2024-01-31
Other Debtors
Amounts falling due within one year
450,198 GBP2025-01-31
258,601 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
786,842 GBP2025-01-31
451,921 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-01-31
25,326 GBP2024-01-31
Trade Creditors/Trade Payables
Current
36,739 GBP2025-01-31
7,887 GBP2024-01-31
Corporation Tax Payable
Current
96,707 GBP2025-01-31
63,490 GBP2024-01-31
Other Taxation & Social Security Payable
Current
56,315 GBP2025-01-31
41,446 GBP2024-01-31
Other Creditors
Current
641,806 GBP2025-01-31
250,284 GBP2024-01-31
Creditors
Current
841,567 GBP2025-01-31
388,433 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2025-01-31
20,000 GBP2024-01-31
Other Creditors
Non-current
83,169 GBP2025-01-31
111,098 GBP2024-01-31
Creditors
Non-current
93,169 GBP2025-01-31
131,098 GBP2024-01-31