Property, Plant & Equipment
1,657 GBP2025-01-31
1,885 GBP2024-01-31
Debtors
183,362 GBP2025-01-31
197,693 GBP2024-01-31
Cash at bank and in hand
3,824 GBP2025-01-31
9,290 GBP2024-01-31
Current Assets
187,186 GBP2025-01-31
206,983 GBP2024-01-31
Net Current Assets/Liabilities
9,871 GBP2025-01-31
18,120 GBP2024-01-31
Total Assets Less Current Liabilities
11,528 GBP2025-01-31
20,005 GBP2024-01-31
Creditors
Amounts falling due after one year
-8,916 GBP2025-01-31
-11,333 GBP2024-01-31
Net Assets/Liabilities
2,612 GBP2025-01-31
8,672 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,228 GBP2025-01-31
912 GBP2024-01-31
Computers
5,665 GBP2025-01-31
5,665 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
6,893 GBP2025-01-31
6,577 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
472 GBP2025-01-31
228 GBP2024-01-31
Computers
4,764 GBP2025-01-31
4,464 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,236 GBP2025-01-31
4,692 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
244 GBP2024-02-01 ~ 2025-01-31
Computers
300 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
544 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
756 GBP2025-01-31
684 GBP2024-01-31
Computers
901 GBP2025-01-31
1,201 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
22,623 GBP2025-01-31
51,135 GBP2024-01-31
Prepayments/Accrued Income
Amounts falling due within one year
222 GBP2025-01-31
Other Debtors
Amounts falling due within one year
160,517 GBP2025-01-31
146,558 GBP2024-01-31
Debtors
Amounts falling due within one year
183,362 GBP2025-01-31
197,693 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
15,983 GBP2025-01-31
39,607 GBP2024-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
23,766 GBP2025-01-31
14,525 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
34,735 GBP2025-01-31
38,960 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
80,338 GBP2025-01-31
57,997 GBP2024-01-31
Other Creditors
Amounts falling due within one year
21,493 GBP2025-01-31
36,359 GBP2024-01-31
Accrued Liabilities
Amounts falling due within one year
1,000 GBP2025-01-31
1,415 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
8,916 GBP2025-01-31
11,333 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31