Property, Plant & Equipment
13,272 GBP2025-01-31
16,154 GBP2024-01-31
Debtors
1,351,326 GBP2025-01-31
1,114,875 GBP2024-01-31
Cash at bank and in hand
1,440,608 GBP2025-01-31
999,469 GBP2024-01-31
Current Assets
2,791,934 GBP2025-01-31
2,114,344 GBP2024-01-31
Creditors
Current
761,279 GBP2025-01-31
431,537 GBP2024-01-31
Net Current Assets/Liabilities
2,030,655 GBP2025-01-31
1,682,807 GBP2024-01-31
Total Assets Less Current Liabilities
2,043,927 GBP2025-01-31
1,698,961 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
2,043,926 GBP2025-01-31
1,698,960 GBP2024-01-31
Equity
2,043,927 GBP2025-01-31
1,698,961 GBP2024-01-31
Average Number of Employees
82024-02-01 ~ 2025-01-31
62023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
26,103 GBP2025-01-31
26,103 GBP2024-01-31
Computers
31,109 GBP2025-01-31
28,944 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
57,212 GBP2025-01-31
55,047 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
21,541 GBP2025-01-31
20,401 GBP2024-01-31
Computers
22,399 GBP2025-01-31
18,492 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,940 GBP2025-01-31
38,893 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,140 GBP2024-02-01 ~ 2025-01-31
Computers
3,907 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,047 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Motor vehicles
4,562 GBP2025-01-31
5,702 GBP2024-01-31
Computers
8,710 GBP2025-01-31
10,452 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
790,714 GBP2025-01-31
444,898 GBP2024-01-31
Other Debtors
Current
550,953 GBP2025-01-31
668,982 GBP2024-01-31
Prepayments
Current
8,856 GBP2025-01-31
644 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
1,351,326 GBP2025-01-31
Current, Amounts falling due within one year
1,114,875 GBP2024-01-31
Trade Creditors/Trade Payables
Current
6,461 GBP2025-01-31
21,873 GBP2024-01-31
Corporation Tax Payable
Current
145,851 GBP2025-01-31
82,182 GBP2024-01-31
Other Taxation & Social Security Payable
Current
6 GBP2025-01-31
785 GBP2024-01-31
Other Creditors
Current
19,813 GBP2025-01-31
50,377 GBP2024-01-31
Accrued Liabilities
Current
272,777 GBP2025-01-31
146,302 GBP2024-01-31