Property, Plant & Equipment
30,489 GBP2025-01-31
40,210 GBP2024-01-31
Debtors
1,738,092 GBP2025-01-31
1,113,725 GBP2024-01-31
Cash at bank and in hand
707,652 GBP2025-01-31
64,037 GBP2024-01-31
Current Assets
3,895,457 GBP2025-01-31
2,671,250 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-651,790 GBP2024-01-31
Net Current Assets/Liabilities
2,644,079 GBP2025-01-31
2,019,460 GBP2024-01-31
Total Assets Less Current Liabilities
2,674,568 GBP2025-01-31
2,059,670 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-25,408 GBP2024-01-31
Net Assets/Liabilities
2,658,558 GBP2025-01-31
2,034,262 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
2,658,458 GBP2025-01-31
2,034,162 GBP2024-01-31
Equity
2,658,558 GBP2025-01-31
2,034,262 GBP2024-01-31
Average Number of Employees
52024-02-01 ~ 2025-01-31
52023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Other
88,605 GBP2025-01-31
87,106 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
58,116 GBP2025-01-31
46,895 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
11,221 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Other
30,489 GBP2025-01-31
40,210 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
1,199,368 GBP2025-01-31
440,650 GBP2024-01-31
Amounts Owed By Related Parties
169,576 GBP2025-01-31
Current
0 GBP2024-01-31
Other Debtors
Amounts falling due within one year
369,148 GBP2025-01-31
673,075 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
1,738,092 GBP2025-01-31
Current, Amounts falling due within one year
1,113,725 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
4,833 GBP2025-01-31
7,568 GBP2024-01-31
Trade Creditors/Trade Payables
Current
3,184 GBP2025-01-31
0 GBP2024-01-31
Amounts owed to group undertakings
Current
156,761 GBP2025-01-31
144,025 GBP2024-01-31
Corporation Tax Payable
Current
603,868 GBP2025-01-31
280,593 GBP2024-01-31
Other Taxation & Social Security Payable
Current
2,603 GBP2025-01-31
27,960 GBP2024-01-31
Other Creditors
Current
480,129 GBP2025-01-31
191,644 GBP2024-01-31
Creditors
Current
1,251,378 GBP2025-01-31
651,790 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
16,010 GBP2025-01-31
25,408 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31