Property, Plant & Equipment
2,797 GBP2025-01-31
3,275 GBP2024-01-31
Fixed Assets
2,797 GBP2025-01-31
3,275 GBP2024-01-31
Debtors
179,764 GBP2025-01-31
146,576 GBP2024-01-31
Cash at bank and in hand
70,511 GBP2025-01-31
8,952 GBP2024-01-31
Current Assets
250,275 GBP2025-01-31
155,528 GBP2024-01-31
Net Current Assets/Liabilities
122,007 GBP2025-01-31
77,408 GBP2024-01-31
Total Assets Less Current Liabilities
124,804 GBP2025-01-31
80,683 GBP2024-01-31
Net Assets/Liabilities
100,640 GBP2025-01-31
54,801 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
100,639 GBP2025-01-31
54,800 GBP2024-01-31
Equity
100,640 GBP2025-01-31
54,801 GBP2024-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,497 GBP2025-01-31
5,497 GBP2024-01-31
Furniture and fittings
2,064 GBP2025-01-31
2,064 GBP2024-01-31
Computers
2,642 GBP2025-01-31
1,561 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
10,203 GBP2025-01-31
9,122 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,013 GBP2025-01-31
3,518 GBP2024-01-31
Furniture and fittings
1,486 GBP2025-01-31
1,294 GBP2024-01-31
Computers
1,907 GBP2025-01-31
1,035 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,406 GBP2025-01-31
5,847 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
495 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
192 GBP2024-02-01 ~ 2025-01-31
Computers
872 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,559 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
1,484 GBP2025-01-31
1,979 GBP2024-01-31
Furniture and fittings
578 GBP2025-01-31
770 GBP2024-01-31
Computers
735 GBP2025-01-31
526 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
34,959 GBP2025-01-31
1,800 GBP2024-01-31
Prepayments/Accrued Income
Amounts falling due within one year
2,302 GBP2025-01-31
Other Debtors
Amounts falling due within one year
5,463 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,117 GBP2025-01-31
890 GBP2024-01-31
Debtors
Amounts falling due within one year
179,764 GBP2025-01-31
146,576 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,381 GBP2025-01-31
1,979 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,000 GBP2025-01-31
9,000 GBP2024-01-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,119 GBP2025-01-31
2,721 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
12,497 GBP2025-01-31
1,271 GBP2024-01-31
Other Creditors
Amounts falling due within one year
1 GBP2025-01-31
1 GBP2024-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
15,429 GBP2025-01-31
299 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
23,465 GBP2025-01-31
29,439 GBP2024-01-31