Property, Plant & Equipment
2,958 GBP2025-01-31
566 GBP2024-01-31
Fixed Assets
2,958 GBP2025-01-31
566 GBP2024-01-31
Total Inventories
74,495 GBP2025-01-31
132,057 GBP2024-01-31
Debtors
7,028,535 GBP2025-01-31
4,015,198 GBP2024-01-31
Cash at bank and in hand
75,179 GBP2025-01-31
60,319 GBP2024-01-31
Current Assets
7,178,209 GBP2025-01-31
4,207,574 GBP2024-01-31
Net Current Assets/Liabilities
-3,392,756 GBP2025-01-31
-1,779,115 GBP2024-01-31
Total Assets Less Current Liabilities
-3,389,798 GBP2025-01-31
-1,778,549 GBP2024-01-31
Net Assets/Liabilities
-3,389,798 GBP2025-01-31
-1,778,549 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
-3,389,799 GBP2025-01-31
-1,778,550 GBP2024-01-31
Equity
-3,389,798 GBP2025-01-31
-1,778,549 GBP2024-01-31
Average Number of Employees
122024-02-01 ~ 2025-01-31
82023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
4,265 GBP2025-01-31
1,006 GBP2024-02-01
Property, Plant & Equipment - Gross Cost
4,265 GBP2025-01-31
1,006 GBP2024-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,307 GBP2025-01-31
440 GBP2024-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,307 GBP2025-01-31
440 GBP2024-02-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
867 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
867 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,958 GBP2025-01-31
Value of work in progress
74,495 GBP2025-01-31
132,057 GBP2024-01-31
Trade Debtors/Trade Receivables
610,324 GBP2025-01-31
60,000 GBP2024-01-31
Amounts owed by group undertakings and participating interests
6,351,005 GBP2025-01-31
3,935,501 GBP2024-01-31
Other Debtors
3,007 GBP2025-01-31
3,007 GBP2024-01-31
Prepayments/Accrued Income
64,199 GBP2025-01-31
16,690 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
-6,072 GBP2025-01-31
-25,734 GBP2024-01-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
9,862,496 GBP2025-01-31
5,879,751 GBP2024-01-31
Taxation/Social Security Payable
111,686 GBP2025-01-31
83,362 GBP2024-01-31
Other Creditors
Amounts falling due within one year
1,098 GBP2025-01-31
749 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
598,062 GBP2025-01-31
6,561 GBP2024-01-31