Property, Plant & Equipment
4,432 GBP2025-01-31
6,596 GBP2024-01-31
Debtors
369,505 GBP2025-01-31
434,516 GBP2024-01-31
Cash at bank and in hand
211,436 GBP2025-01-31
329,413 GBP2024-01-31
Current Assets
580,941 GBP2025-01-31
763,929 GBP2024-01-31
Creditors
Current
170,823 GBP2025-01-31
194,737 GBP2024-01-31
Net Current Assets/Liabilities
410,118 GBP2025-01-31
569,192 GBP2024-01-31
Total Assets Less Current Liabilities
414,550 GBP2025-01-31
575,788 GBP2024-01-31
Creditors
Non-current
66,735 GBP2025-01-31
133,168 GBP2024-01-31
Net Assets/Liabilities
347,815 GBP2025-01-31
442,620 GBP2024-01-31
Equity
Called up share capital
50 GBP2025-01-31
50 GBP2024-01-31
Capital redemption reserve
50 GBP2025-01-31
50 GBP2024-01-31
Retained earnings (accumulated losses)
347,715 GBP2025-01-31
442,520 GBP2024-01-31
Equity
347,815 GBP2025-01-31
442,620 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,184 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,752 GBP2025-01-31
21,588 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,164 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
4,432 GBP2025-01-31
6,596 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
187,896 GBP2025-01-31
Amounts falling due within one year, Current
295,439 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
62,854 GBP2025-01-31
Other Debtors
Current, Amounts falling due within one year
118,755 GBP2025-01-31
Amounts falling due within one year, Current
139,077 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
369,505 GBP2025-01-31
Amounts falling due within one year, Current
434,516 GBP2024-01-31
Trade Creditors/Trade Payables
Current
149,862 GBP2025-01-31
144,651 GBP2024-01-31
Other Taxation & Social Security Payable
Current
15,140 GBP2025-01-31
44,093 GBP2024-01-31
Other Creditors
Current
5,821 GBP2025-01-31
5,993 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
62,500 GBP2025-01-31
125,000 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
4,235 GBP2025-01-31
8,168 GBP2024-01-31