Average Number of Employees
32024-02-01 ~ 2025-01-31
42023-02-01 ~ 2024-01-31
Property, Plant & Equipment
7,244 GBP2025-01-31
4,652 GBP2024-01-31
Total Inventories
1,000 GBP2025-01-31
8,000 GBP2024-01-31
Debtors
427,374 GBP2025-01-31
271,700 GBP2024-01-31
Cash at bank and in hand
81,012 GBP2025-01-31
100,268 GBP2024-01-31
Current Assets
509,386 GBP2025-01-31
379,968 GBP2024-01-31
Creditors
Amounts falling due within one year
417,510 GBP2025-01-31
286,945 GBP2024-01-31
Net Current Assets/Liabilities
91,876 GBP2025-01-31
93,023 GBP2024-01-31
Total Assets Less Current Liabilities
99,120 GBP2025-01-31
97,675 GBP2024-01-31
Creditors
Amounts falling due after one year
23,603 GBP2025-01-31
29,330 GBP2024-01-31
Net Assets/Liabilities
75,517 GBP2025-01-31
68,345 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
75,417 GBP2025-01-31
68,245 GBP2024-01-31
Equity
75,517 GBP2025-01-31
68,345 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-02-01 ~ 2025-01-31
Computers
33.002024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,826 GBP2025-01-31
4,826 GBP2024-01-31
Computers
7,040 GBP2025-01-31
3,326 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
11,866 GBP2025-01-31
8,152 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,139 GBP2025-01-31
174 GBP2024-01-31
Computers
3,483 GBP2025-01-31
3,326 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,622 GBP2025-01-31
3,500 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
965 GBP2024-02-01 ~ 2025-01-31
Computers
157 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,122 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
3,687 GBP2025-01-31
4,652 GBP2024-01-31
Computers
3,557 GBP2025-01-31
Trade Debtors/Trade Receivables
424,350 GBP2025-01-31
262,333 GBP2024-01-31
Other Debtors
3,024 GBP2025-01-31
9,367 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,556 GBP2025-01-31
5,556 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
169,978 GBP2025-01-31
25,989 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
8,211 GBP2025-01-31
5,570 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
48,257 GBP2025-01-31
18,793 GBP2024-01-31
Other Creditors
Amounts falling due within one year
185,508 GBP2025-01-31
231,037 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
23,603 GBP2025-01-31
29,330 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
1 shares2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31
100 shares2024-01-31