Property, Plant & Equipment
75,869 GBP2025-01-31
72,204 GBP2024-01-31
Fixed Assets
75,869 GBP2025-01-31
72,204 GBP2024-01-31
Total Inventories
22,485 GBP2025-01-31
11,635 GBP2024-01-31
Debtors
Amounts falling due within one year
629,451 GBP2025-01-31
559,601 GBP2024-01-31
Cash at bank and in hand
399,677 GBP2025-01-31
369,329 GBP2024-01-31
Current Assets
1,051,613 GBP2025-01-31
940,565 GBP2024-01-31
Net Current Assets/Liabilities
794,903 GBP2025-01-31
702,317 GBP2024-01-31
Total Assets Less Current Liabilities
870,772 GBP2025-01-31
774,521 GBP2024-01-31
Net Assets/Liabilities
853,583 GBP2025-01-31
757,332 GBP2024-01-31
Equity
Called up share capital
6,000 GBP2025-01-31
6,000 GBP2024-01-31
Retained earnings (accumulated losses)
847,583 GBP2025-01-31
751,332 GBP2024-01-31
Equity
853,583 GBP2025-01-31
757,332 GBP2024-01-31
Average Number of Employees
342024-02-01 ~ 2025-01-31
322023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,356 GBP2025-01-31
27,356 GBP2024-01-31
Furniture and fittings
246,576 GBP2025-01-31
223,074 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
273,932 GBP2025-01-31
250,430 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,694 GBP2025-01-31
18,447 GBP2024-01-31
Furniture and fittings
177,369 GBP2025-01-31
159,779 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
198,063 GBP2025-01-31
178,226 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,247 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
17,590 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,837 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
6,662 GBP2025-01-31
8,909 GBP2024-01-31
Furniture and fittings
69,207 GBP2025-01-31
63,295 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
34,826 GBP2025-01-31
12,987 GBP2024-01-31
Prepayments/Accrued Income
Amounts falling due within one year
27,716 GBP2025-01-31
12,254 GBP2024-01-31
Other Debtors
Amounts falling due within one year
566,909 GBP2025-01-31
534,360 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
68,847 GBP2025-01-31
41,128 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
81,080 GBP2025-01-31
102,850 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
11,593 GBP2025-01-31
5,507 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,841 GBP2025-01-31
3,478 GBP2024-01-31
Other Creditors
Amounts falling due within one year
12,753 GBP2025-01-31
12,082 GBP2024-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
72,815 GBP2025-01-31
72,289 GBP2024-01-31
Other Creditors
Amounts falling due after one year
17,189 GBP2025-01-31
17,189 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of shares allotted
Class 1 ordinary share
6,000 shares2024-02-01 ~ 2025-01-31