Property, Plant & Equipment
51,619 GBP2025-01-31
46,828 GBP2024-01-31
Debtors
2,093,122 GBP2025-01-31
1,383,720 GBP2024-01-31
Cash at bank and in hand
60,373 GBP2025-01-31
197,131 GBP2024-01-31
Current Assets
5,918,497 GBP2025-01-31
4,396,580 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-5,694,851 GBP2025-01-31
Net Current Assets/Liabilities
223,646 GBP2025-01-31
205,257 GBP2024-01-31
Total Assets Less Current Liabilities
275,265 GBP2025-01-31
252,085 GBP2024-01-31
Net Assets/Liabilities
268,945 GBP2025-01-31
246,927 GBP2024-01-31
Equity
Called up share capital
101 GBP2025-01-31
101 GBP2024-01-31
Retained earnings (accumulated losses)
268,844 GBP2025-01-31
246,826 GBP2024-01-31
Equity
268,945 GBP2025-01-31
246,927 GBP2024-01-31
Average Number of Employees
122024-02-01 ~ 2025-01-31
122023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Other
60,366 GBP2025-01-31
51,211 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
120,287 GBP2025-01-31
106,132 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
35,075 GBP2025-01-31
30,579 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,668 GBP2025-01-31
59,304 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
4,496 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,364 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Other
25,291 GBP2025-01-31
20,632 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
591,708 GBP2025-01-31
603,637 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
1,501,414 GBP2025-01-31
Amounts falling due within one year, Current
780,083 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
2,093,122 GBP2025-01-31
Amounts falling due within one year, Current
1,383,720 GBP2024-01-31
Trade Creditors/Trade Payables
Current
992,368 GBP2025-01-31
537,982 GBP2024-01-31
Other Taxation & Social Security Payable
Current
282,283 GBP2025-01-31
316,376 GBP2024-01-31
Other Creditors
Current
4,420,200 GBP2025-01-31
3,336,965 GBP2024-01-31
Creditors
Current
5,694,851 GBP2025-01-31
4,191,323 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2025-01-31
740 GBP2024-01-31