Average Number of Employees
162024-02-01 ~ 2025-01-31
182023-02-01 ~ 2024-01-31
Property, Plant & Equipment
6,858 GBP2025-01-31
17,498 GBP2024-01-31
Debtors
Current
863,442 GBP2025-01-31
592,900 GBP2024-01-31
Cash at bank and in hand
123,047 GBP2025-01-31
229,636 GBP2024-01-31
Current Assets
986,489 GBP2025-01-31
822,536 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-229,797 GBP2025-01-31
-225,016 GBP2024-01-31
Net Current Assets/Liabilities
756,692 GBP2025-01-31
597,520 GBP2024-01-31
Net Assets/Liabilities
763,550 GBP2025-01-31
615,018 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
100 GBP2023-02-01
Other miscellaneous reserve
10,000 GBP2025-01-31
10,000 GBP2024-01-31
10,000 GBP2023-02-01
Retained earnings (accumulated losses)
753,450 GBP2025-01-31
604,918 GBP2024-01-31
457,002 GBP2023-02-01
Equity
763,550 GBP2025-01-31
615,018 GBP2024-01-31
467,102 GBP2023-02-01
Profit/Loss
Retained earnings (accumulated losses)
120,097 GBP2024-02-01 ~ 2025-01-31
117,838 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
120,097 GBP2024-02-01 ~ 2025-01-31
117,838 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
120,097 GBP2024-02-01 ~ 2025-01-31
117,838 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
120,097 GBP2024-02-01 ~ 2025-01-31
117,838 GBP2023-02-01 ~ 2024-01-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
28,435 GBP2024-02-01 ~ 2025-01-31
30,078 GBP2023-02-01 ~ 2024-01-31
Equity - Income/Expense Recognised Directly
28,435 GBP2024-02-01 ~ 2025-01-31
30,078 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Computers
32,370 GBP2025-01-31
32,370 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
14,872 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
25,512 GBP2025-01-31
Property, Plant & Equipment
Computers
6,858 GBP2025-01-31
17,498 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
843,971 GBP2025-01-31
572,261 GBP2024-01-31
Other Debtors
Current
1,222 GBP2024-01-31
Prepayments/Accrued Income
Current
16,887 GBP2025-01-31
18,564 GBP2024-01-31
Debtors - Deferred Tax Asset
Current
2,584 GBP2025-01-31
853 GBP2024-01-31
Corporation Tax Payable
Current
52,222 GBP2025-01-31
45,000 GBP2024-01-31
Taxation/Social Security Payable
Current
1,846 GBP2025-01-31
1,492 GBP2024-01-31
Other Creditors
Current
11,270 GBP2025-01-31
14,108 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
164,459 GBP2025-01-31
164,416 GBP2024-01-31
Creditors
Current
229,797 GBP2025-01-31
225,016 GBP2024-01-31