Average Number of Employees
142024-02-01 ~ 2025-01-31
142023-02-01 ~ 2024-01-31
Property, Plant & Equipment
9,608 GBP2025-01-31
15,506 GBP2024-01-31
Debtors
171,106 GBP2025-01-31
114,612 GBP2024-01-31
Cash at bank and in hand
147,967 GBP2025-01-31
112,344 GBP2024-01-31
Current Assets
319,073 GBP2025-01-31
226,956 GBP2024-01-31
Net Current Assets/Liabilities
200,476 GBP2025-01-31
142,207 GBP2024-01-31
Total Assets Less Current Liabilities
210,084 GBP2025-01-31
157,713 GBP2024-01-31
Creditors
Amounts falling due after one year
-24,074 GBP2025-01-31
-29,629 GBP2024-01-31
Net Assets/Liabilities
184,565 GBP2025-01-31
125,038 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
184,465 GBP2025-01-31
124,938 GBP2024-01-31
Equity
184,565 GBP2025-01-31
125,038 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002024-02-01 ~ 2025-01-31
Motor vehicles
25.002024-02-01 ~ 2025-01-31
Computers
33.002024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,715 GBP2025-01-31
11,515 GBP2024-01-31
Motor vehicles
4,000 GBP2025-01-31
4,000 GBP2024-01-31
Computers
25,472 GBP2025-01-31
23,997 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
41,187 GBP2025-01-31
39,512 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,237 GBP2025-01-31
7,120 GBP2024-01-31
Motor vehicles
2,735 GBP2025-01-31
2,313 GBP2024-01-31
Computers
20,607 GBP2025-01-31
14,573 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,579 GBP2025-01-31
24,006 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,117 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
422 GBP2024-02-01 ~ 2025-01-31
Computers
6,034 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,573 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
3,478 GBP2025-01-31
4,395 GBP2024-01-31
Motor vehicles
1,265 GBP2025-01-31
1,687 GBP2024-01-31
Computers
4,865 GBP2025-01-31
9,424 GBP2024-01-31
Trade Debtors/Trade Receivables
98,046 GBP2025-01-31
73,369 GBP2024-01-31
Other Debtors
73,060 GBP2025-01-31
41,243 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,556 GBP2025-01-31
5,556 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
804 GBP2025-01-31
6,764 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
107,023 GBP2025-01-31
68,405 GBP2024-01-31
Other Creditors
Amounts falling due within one year
5,214 GBP2025-01-31
4,024 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
24,074 GBP2025-01-31
29,629 GBP2024-01-31