Intangible Assets
31,817 GBP2025-01-31
40,530 GBP2024-01-31
Property, Plant & Equipment
49,240 GBP2025-01-31
53,200 GBP2024-01-31
Fixed Assets
81,057 GBP2025-01-31
93,730 GBP2024-01-31
Debtors
640,703 GBP2025-01-31
595,107 GBP2024-01-31
Cash at bank and in hand
330,771 GBP2025-01-31
350,016 GBP2024-01-31
Current Assets
1,401,266 GBP2025-01-31
1,401,187 GBP2024-01-31
Net Current Assets/Liabilities
515,290 GBP2025-01-31
609,054 GBP2024-01-31
Total Assets Less Current Liabilities
596,347 GBP2025-01-31
702,784 GBP2024-01-31
Net Assets/Liabilities
580,789 GBP2025-01-31
675,535 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
580,689 GBP2025-01-31
675,435 GBP2024-01-31
Equity
580,789 GBP2025-01-31
675,535 GBP2024-01-31
Average Number of Employees
142024-02-01 ~ 2025-01-31
142023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
131,000 GBP2025-01-31
131,000 GBP2024-01-31
Other than goodwill
119,251 GBP2025-01-31
109,434 GBP2024-01-31
Intangible Assets - Gross Cost
250,251 GBP2025-01-31
240,434 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
131,000 GBP2025-01-31
131,000 GBP2024-01-31
Other than goodwill
87,434 GBP2025-01-31
68,904 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
218,434 GBP2025-01-31
199,904 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
0 GBP2024-02-01 ~ 2025-01-31
Other than goodwill
18,530 GBP2024-02-01 ~ 2025-01-31
Intangible Assets - Increase From Amortisation Charge for Year
18,530 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Net goodwill
0 GBP2025-01-31
0 GBP2024-01-31
Other than goodwill
31,817 GBP2025-01-31
40,530 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,427 GBP2025-01-31
31,427 GBP2024-01-31
Furniture and fittings
126,332 GBP2025-01-31
123,582 GBP2024-01-31
Computers
47,958 GBP2025-01-31
38,253 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
205,717 GBP2025-01-31
193,262 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,564 GBP2025-01-31
11,608 GBP2024-01-31
Furniture and fittings
106,587 GBP2025-01-31
100,006 GBP2024-01-31
Computers
33,326 GBP2025-01-31
28,448 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
156,477 GBP2025-01-31
140,062 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,956 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
6,581 GBP2024-02-01 ~ 2025-01-31
Computers
4,878 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,415 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
14,863 GBP2025-01-31
19,819 GBP2024-01-31
Furniture and fittings
19,745 GBP2025-01-31
23,576 GBP2024-01-31
Computers
14,632 GBP2025-01-31
9,805 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
294,362 GBP2025-01-31
404,957 GBP2024-01-31
Other Debtors
Amounts falling due within one year
346,341 GBP2025-01-31
190,150 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
640,703 GBP2025-01-31
595,107 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
83,786 GBP2025-01-31
235,787 GBP2024-01-31
Trade Creditors/Trade Payables
Current
220,987 GBP2025-01-31
172,500 GBP2024-01-31
Amounts owed to group undertakings
Current
11,151 GBP2025-01-31
16,950 GBP2024-01-31
Corporation Tax Payable
Current
104,434 GBP2025-01-31
120,015 GBP2024-01-31
Other Taxation & Social Security Payable
Current
13,184 GBP2025-01-31
15,182 GBP2024-01-31
Other Creditors
Current
452,434 GBP2025-01-31
231,699 GBP2024-01-31
Creditors
Current
885,976 GBP2025-01-31
792,133 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
3,248 GBP2025-01-31
13,949 GBP2024-01-31