Average Number of Employees
222024-02-01 ~ 2025-01-31
202023-02-01 ~ 2024-01-31
Property, Plant & Equipment
6,101 GBP2025-01-31
Debtors
Current
736,556 GBP2025-01-31
676,767 GBP2024-01-31
Cash at bank and in hand
351,102 GBP2025-01-31
286,077 GBP2024-01-31
Current Assets
1,087,658 GBP2025-01-31
962,844 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-413,635 GBP2024-01-31
Net Current Assets/Liabilities
810,092 GBP2025-01-31
549,209 GBP2024-01-31
Net Assets/Liabilities
816,193 GBP2025-01-31
549,209 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
1 GBP2023-02-01
Retained earnings (accumulated losses)
816,192 GBP2025-01-31
549,208 GBP2024-01-31
257,358 GBP2023-02-01
Equity
816,193 GBP2025-01-31
549,209 GBP2024-01-31
257,359 GBP2023-02-01
Profit/Loss
Retained earnings (accumulated losses)
117,552 GBP2024-02-01 ~ 2025-01-31
135,474 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
117,552 GBP2024-02-01 ~ 2025-01-31
135,474 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
117,552 GBP2024-02-01 ~ 2025-01-31
135,474 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
117,552 GBP2024-02-01 ~ 2025-01-31
135,474 GBP2023-02-01 ~ 2024-01-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
149,432 GBP2024-02-01 ~ 2025-01-31
156,376 GBP2023-02-01 ~ 2024-01-31
Equity - Income/Expense Recognised Directly
149,432 GBP2024-02-01 ~ 2025-01-31
156,376 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Computers
7,321 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,220 GBP2025-01-31
Property, Plant & Equipment
Computers
6,101 GBP2025-01-31
Amounts Owed by Group Undertakings
Current
409,126 GBP2025-01-31
401,122 GBP2024-01-31
Other Debtors
Current
12,314 GBP2025-01-31
29,504 GBP2024-01-31
Prepayments/Accrued Income
Current
314,026 GBP2025-01-31
218,606 GBP2024-01-31
Debtors - Deferred Tax Asset
Current
1,090 GBP2025-01-31
27,535 GBP2024-01-31
Trade Creditors/Trade Payables
Current
80,399 GBP2025-01-31
49,521 GBP2024-01-31
Corporation Tax Payable
Current
74,053 GBP2025-01-31
144,201 GBP2024-01-31
Taxation/Social Security Payable
Current
76,336 GBP2025-01-31
111,025 GBP2024-01-31
Other Creditors
Current
10,459 GBP2025-01-31
7,018 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
36,319 GBP2025-01-31
101,870 GBP2024-01-31
Creditors
Current
277,566 GBP2025-01-31
413,635 GBP2024-01-31