Property, Plant & Equipment
18,020 GBP2025-01-31
17,879 GBP2024-01-31
Fixed Assets - Investments
5,937 GBP2025-01-31
5,937 GBP2024-01-31
Fixed Assets
23,957 GBP2025-01-31
23,816 GBP2024-01-31
Trade Debtors/Trade Receivables
201,836 GBP2025-01-31
209,315 GBP2024-01-31
Cash at bank and in hand
190,462 GBP2025-01-31
124,179 GBP2024-01-31
Current Assets
392,298 GBP2025-01-31
333,494 GBP2024-01-31
Net Current Assets/Liabilities
105,932 GBP2025-01-31
Total Assets Less Current Liabilities
129,889 GBP2025-01-31
103,333 GBP2024-01-31
Net Assets/Liabilities
129,006 GBP2025-01-31
102,552 GBP2024-01-31
Equity
Called up share capital
105 GBP2025-01-31
105 GBP2024-01-31
Retained earnings (accumulated losses)
128,901 GBP2025-01-31
102,447 GBP2024-01-31
Equity
129,006 GBP2025-01-31
102,552 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
27,562 GBP2025-01-31
22,663 GBP2024-01-31
Computers
3,151 GBP2025-01-31
2,420 GBP2024-01-31
Furniture and fittings
13,712 GBP2025-01-31
12,201 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,542 GBP2025-01-31
4,784 GBP2024-01-31
Computers
1,778 GBP2025-01-31
1,021 GBP2024-01-31
Furniture and fittings
4,052 GBP2025-01-31
1,850 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,758 GBP2024-02-01 ~ 2025-01-31
Computers
757 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
2,202 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Tools and equipment
6,987 GBP2025-01-31
6,129 GBP2024-01-31
Furniture and fittings
9,660 GBP2025-01-31
10,351 GBP2024-01-31
Computers
1,373 GBP2025-01-31
1,399 GBP2024-01-31
Other Investments Other Than Loans
Non-current
5,937 GBP2025-01-31
5,937 GBP2024-01-31
Amounts invested in assets
5,937 GBP2025-01-31
5,937 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
192,256 GBP2025-01-31
200,532 GBP2024-01-31
Other Debtors
Amounts falling due within one year
9,580 GBP2025-01-31
8,783 GBP2024-01-31
Debtors
Amounts falling due within one year
201,836 GBP2025-01-31
209,315 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
143,831 GBP2025-01-31
173,446 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
140,585 GBP2025-01-31
78,581 GBP2024-01-31
Other Creditors
Amounts falling due within one year
1,950 GBP2025-01-31
1,950 GBP2024-01-31
Average Number of Employees
62024-02-01 ~ 2025-01-31
52023-02-01 ~ 2024-01-31