Property, Plant & Equipment
1,232 GBP2025-01-31
3,213 GBP2024-01-31
Debtors
235,389 GBP2025-01-31
226,941 GBP2024-01-31
Cash at bank and in hand
345,218 GBP2025-01-31
101,995 GBP2024-01-31
Current Assets
580,607 GBP2025-01-31
328,936 GBP2024-01-31
Net Current Assets/Liabilities
63,139 GBP2025-01-31
-78,798 GBP2024-01-31
Total Assets Less Current Liabilities
64,371 GBP2025-01-31
-75,585 GBP2024-01-31
Creditors
Amounts falling due after one year
-17,493 GBP2025-01-31
-44,645 GBP2024-01-31
Net Assets/Liabilities
46,878 GBP2025-01-31
-120,230 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,348 GBP2025-01-31
24,348 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,116 GBP2025-01-31
21,135 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,981 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
1,232 GBP2025-01-31
3,213 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
109,305 GBP2025-01-31
139,904 GBP2024-01-31
Prepayments/Accrued Income
Amounts falling due within one year
126,084 GBP2025-01-31
Other Debtors
Amounts falling due within one year
8,174 GBP2024-01-31
Debtors
Amounts falling due within one year
235,389 GBP2025-01-31
186,381 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
26,759 GBP2025-01-31
26,366 GBP2024-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
72,781 GBP2025-01-31
59,247 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
90,977 GBP2025-01-31
50,733 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
20,794 GBP2025-01-31
14,803 GBP2024-01-31
Other Creditors
Amounts falling due within one year
145,881 GBP2025-01-31
86,667 GBP2024-01-31
Loans received from directors
Amounts falling due within one year
67,119 GBP2025-01-31
67,177 GBP2024-01-31
Accrued Liabilities
Amounts falling due within one year
60,644 GBP2025-01-31
56,035 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
17,493 GBP2025-01-31
44,645 GBP2024-01-31
Average Number of Employees
102024-02-01 ~ 2025-01-31
352023-02-01 ~ 2024-01-31