Average Number of Employees
602024-02-01 ~ 2025-01-31
572023-02-01 ~ 2024-01-31
Property, Plant & Equipment
96,342 GBP2025-01-31
34,892 GBP2024-01-31
Debtors
1,311,302 GBP2025-01-31
2,092,471 GBP2024-01-31
Cash at bank and in hand
320,004 GBP2025-01-31
225,344 GBP2024-01-31
Current Assets
1,631,306 GBP2025-01-31
2,317,815 GBP2024-01-31
Creditors
Amounts falling due within one year
1,240,604 GBP2025-01-31
717,437 GBP2024-01-31
Net Current Assets/Liabilities
390,702 GBP2025-01-31
1,600,378 GBP2024-01-31
Total Assets Less Current Liabilities
487,044 GBP2025-01-31
1,635,270 GBP2024-01-31
Net Assets/Liabilities
487,044 GBP2025-01-31
1,635,270 GBP2024-01-31
Equity
Called up share capital
44,100 GBP2025-01-31
44,100 GBP2024-01-31
Retained earnings (accumulated losses)
442,944 GBP2025-01-31
1,591,170 GBP2024-01-31
Equity
487,044 GBP2025-01-31
1,635,270 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
135,636 GBP2025-01-31
81,717 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
214,165 GBP2025-01-31
116,513 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
90,176 GBP2025-01-31
62,619 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,823 GBP2025-01-31
81,621 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
27,557 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,202 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
45,460 GBP2025-01-31
19,098 GBP2024-01-31
Trade Debtors/Trade Receivables
416,323 GBP2025-01-31
296,912 GBP2024-01-31
Other Debtors
894,979 GBP2025-01-31
1,795,559 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
185,861 GBP2025-01-31
53,616 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
802,782 GBP2025-01-31
422,272 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
82,271 GBP2025-01-31
50,937 GBP2024-01-31
Other Creditors
Amounts falling due within one year
169,690 GBP2025-01-31
190,612 GBP2024-01-31
Advances or credits given to directors
309,850 GBP2025-01-31
1,206,313 GBP2024-01-31
Advances or credits made to directors during the period
-896,463 GBP2024-02-01 ~ 2025-01-31
1,206,313 GBP2023-02-01 ~ 2024-01-31