Intangible Assets
2,000 GBP2024-01-31
Property, Plant & Equipment
98,569 GBP2025-01-31
107,288 GBP2024-01-31
Fixed Assets
98,569 GBP2025-01-31
109,288 GBP2024-01-31
Total Inventories
33,646 GBP2025-01-31
44,310 GBP2024-01-31
Debtors
677,808 GBP2025-01-31
858,653 GBP2024-01-31
Cash at bank and in hand
36,830 GBP2025-01-31
86,921 GBP2024-01-31
Current Assets
748,284 GBP2025-01-31
989,884 GBP2024-01-31
Net Current Assets/Liabilities
218,987 GBP2025-01-31
207,590 GBP2024-01-31
Total Assets Less Current Liabilities
317,556 GBP2025-01-31
316,878 GBP2024-01-31
Creditors
Non-current
-83,686 GBP2025-01-31
-140,013 GBP2024-01-31
Net Assets/Liabilities
209,228 GBP2025-01-31
150,042 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
209,227 GBP2025-01-31
150,041 GBP2024-01-31
Equity
209,228 GBP2025-01-31
150,042 GBP2024-01-31
Average Number of Employees
142024-02-01 ~ 2025-01-31
122023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2025-01-31
8,000 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,000 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Net goodwill
2,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
22,709 GBP2025-01-31
22,709 GBP2024-01-31
Furniture and fittings
1,625 GBP2025-01-31
1,625 GBP2024-01-31
Computers
139,606 GBP2025-01-31
146,499 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
179,128 GBP2025-01-31
170,833 GBP2024-01-31
Property, Plant & Equipment - Disposals
Computers
-22,122 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-22,122 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
15,188 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
13,625 GBP2025-01-31
9,083 GBP2024-01-31
Furniture and fittings
1,625 GBP2025-01-31
1,625 GBP2024-01-31
Computers
62,271 GBP2025-01-31
52,837 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,559 GBP2025-01-31
63,545 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,542 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
3,038 GBP2024-02-01 ~ 2025-01-31
Computers
21,808 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,388 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-12,374 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,374 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,038 GBP2025-01-31
Property, Plant & Equipment
Improvements to leasehold property
9,084 GBP2025-01-31
13,626 GBP2024-01-31
Motor vehicles
12,150 GBP2025-01-31
Computers
77,335 GBP2025-01-31
93,662 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
480,515 GBP2025-01-31
Amounts falling due within one year, Current
689,938 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
118,162 GBP2025-01-31
134,973 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
79,131 GBP2025-01-31
Amounts falling due within one year, Current
33,742 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
677,808 GBP2025-01-31
Amounts falling due within one year, Current
858,653 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
51,183 GBP2025-01-31
46,515 GBP2024-01-31
Trade Creditors/Trade Payables
Current
97,977 GBP2025-01-31
257,255 GBP2024-01-31
Other Taxation & Social Security Payable
Current
130,283 GBP2025-01-31
110,313 GBP2024-01-31
Other Creditors
Current
249,854 GBP2025-01-31
368,211 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
83,686 GBP2025-01-31
140,013 GBP2024-01-31
Total Borrowings
Secured
121,530 GBP2025-01-31
223,102 GBP2024-01-31