Fixed Assets - Investments
20 GBP2025-01-31
20 GBP2024-01-31
Fixed Assets
20 GBP2025-01-31
20 GBP2024-01-31
Debtors
Current
12,942,048 GBP2025-01-31
7,210,060 GBP2024-01-31
Cash at bank and in hand
264,530 GBP2025-01-31
-20 GBP2024-01-31
Current Assets
13,206,578 GBP2025-01-31
7,210,040 GBP2024-01-31
Net Current Assets/Liabilities
12,416,584 GBP2025-01-31
7,104,990 GBP2024-01-31
Total Assets Less Current Liabilities
12,416,604 GBP2025-01-31
7,105,010 GBP2024-01-31
Equity
Called up share capital
4,622 GBP2025-01-31
4,622 GBP2024-01-31
4,622 GBP2023-02-01
Share premium
4,978,878 GBP2025-01-31
4,978,878 GBP2024-01-31
4,978,878 GBP2023-02-01
Retained earnings (accumulated losses)
-574,565 GBP2025-01-31
-277,721 GBP2024-01-31
-74,712 GBP2023-02-01
Equity
4,408,935 GBP2025-01-31
4,705,779 GBP2024-01-31
4,908,788 GBP2023-02-01
Profit/Loss
Retained earnings (accumulated losses)
-296,844 GBP2024-02-01 ~ 2025-01-31
-203,009 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
-296,844 GBP2024-02-01 ~ 2025-01-31
-203,009 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-296,844 GBP2024-02-01 ~ 2025-01-31
-203,009 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
-296,844 GBP2024-02-01 ~ 2025-01-31
-203,009 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
892024-02-01 ~ 2025-01-31
672023-02-01 ~ 2024-01-31
Amounts Owed by Group Undertakings
Current
12,887,985 GBP2025-01-31
7,201,207 GBP2024-01-31
Other Debtors
Current
52,432 GBP2025-01-31
6,008 GBP2024-01-31
Prepayments/Accrued Income
Current
1,631 GBP2025-01-31
2,845 GBP2024-01-31
Cash and Cash Equivalents
264,530 GBP2025-01-31
-20 GBP2024-01-31
Trade Creditors/Trade Payables
Current
106,641 GBP2025-01-31
4,655 GBP2024-01-31
Amounts owed to group undertakings
Current
20 GBP2025-01-31
20 GBP2024-01-31
Other Creditors
Current
94,875 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
683,333 GBP2025-01-31
5,500 GBP2024-01-31
Creditors
Current
789,994 GBP2025-01-31
105,050 GBP2024-01-31
Bank Borrowings
Non-current
4,272,762 GBP2025-01-31
Other Creditors
Non-current
3,429,163 GBP2025-01-31
2,330,000 GBP2024-01-31
Creditors
Non-current
8,007,669 GBP2025-01-31
2,399,231 GBP2024-01-31
Bank Borrowings
Between two and five year, Non-current
4,272,762 GBP2025-01-31
Total Borrowings
4,272,762 GBP2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
11,556 shares2025-01-31
11,556 shares2024-01-31
Par Value of Share
Class 1 ordinary share
0.012024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
231,076 shares2025-01-31
231,076 shares2024-01-31
Par Value of Share
Class 2 ordinary share
0.012024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
219,520 shares2025-01-31
219,520 shares2024-01-31
Par Value of Share
Class 3 ordinary share
0.012024-02-01 ~ 2025-01-31