Property, Plant & Equipment
32,897 GBP2025-01-31
51,530 GBP2024-01-31
Debtors
837,293 GBP2025-01-31
1,061,176 GBP2024-01-31
Cash at bank and in hand
534,598 GBP2025-01-31
672,612 GBP2024-01-31
Current Assets
1,371,891 GBP2025-01-31
1,733,788 GBP2024-01-31
Net Current Assets/Liabilities
693,112 GBP2025-01-31
894,630 GBP2024-01-31
Total Assets Less Current Liabilities
726,009 GBP2025-01-31
946,160 GBP2024-01-31
Net Assets/Liabilities
717,785 GBP2025-01-31
933,277 GBP2024-01-31
Equity
Called up share capital
2,652 GBP2025-01-31
2,652 GBP2024-01-31
2,652 GBP2023-01-31
Share premium
47,531 GBP2025-01-31
47,531 GBP2024-01-31
47,531 GBP2023-01-31
Capital redemption reserve
50 GBP2025-01-31
50 GBP2024-01-31
50 GBP2023-01-31
Retained earnings (accumulated losses)
667,552 GBP2025-01-31
883,044 GBP2024-01-31
833,054 GBP2023-01-31
Equity
717,785 GBP2025-01-31
933,277 GBP2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
353,055 GBP2024-02-01 ~ 2025-01-31
588,360 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
353,055 GBP2024-02-01 ~ 2025-01-31
588,360 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
562024-02-01 ~ 2025-01-31
502023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Other
155,359 GBP2025-01-31
151,694 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
122,462 GBP2025-01-31
100,164 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
22,298 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Other
32,897 GBP2025-01-31
51,530 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
673,358 GBP2025-01-31
767,412 GBP2024-01-31
Other Debtors
Amounts falling due within one year
163,935 GBP2025-01-31
293,764 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
837,293 GBP2025-01-31
1,061,176 GBP2024-01-31
Trade Creditors/Trade Payables
Current
45,666 GBP2025-01-31
161,997 GBP2024-01-31
Corporation Tax Payable
Current
122,684 GBP2025-01-31
186,580 GBP2024-01-31
Other Taxation & Social Security Payable
Current
403,821 GBP2025-01-31
338,686 GBP2024-01-31
Other Creditors
Current
106,608 GBP2025-01-31
151,895 GBP2024-01-31
Creditors
Current
678,779 GBP2025-01-31
839,158 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
0.72 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
278,399 shares2025-01-31
278,399 shares2024-01-31
Par Value of Share
Class 2 ordinary share
0.72 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
87,440 shares2025-01-31
87,440 shares2024-01-31
Equity
Called up share capital
2,652 GBP2025-01-31
2,652 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
13,750 GBP2025-01-31