Average Number of Employees
52025-02-01 ~ 2025-07-31
52024-02-01 ~ 2025-01-31
Property, Plant & Equipment
9,533 GBP2025-07-31
9,716 GBP2025-01-31
Total Inventories
12,000 GBP2025-07-31
12,000 GBP2025-01-31
Debtors
2,141,352 GBP2025-07-31
1,095,474 GBP2025-01-31
Cash at bank and in hand
59,264 GBP2025-07-31
12,594 GBP2025-01-31
Current Assets
2,212,616 GBP2025-07-31
1,120,068 GBP2025-01-31
Creditors
Amounts falling due within one year
3,023,198 GBP2025-07-31
2,386,692 GBP2025-01-31
Net Current Assets/Liabilities
810,582 GBP2025-07-31
1,266,624 GBP2025-01-31
Total Assets Less Current Liabilities
-801,049 GBP2025-07-31
-1,256,908 GBP2025-01-31
Net Assets/Liabilities
-801,049 GBP2025-07-31
-1,256,908 GBP2025-01-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2025-01-31
Retained earnings (accumulated losses)
-801,149 GBP2025-07-31
-1,257,008 GBP2025-01-31
Equity
-801,049 GBP2025-07-31
-1,256,908 GBP2025-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002025-02-01 ~ 2025-07-31
Furniture and fittings
20.002025-02-01 ~ 2025-07-31
Office equipment
20.002025-02-01 ~ 2025-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,834 GBP2025-07-31
8,834 GBP2025-01-31
Furniture and fittings
4,557 GBP2025-07-31
4,557 GBP2025-01-31
Office equipment
11,522 GBP2025-07-31
10,646 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
24,913 GBP2025-07-31
24,037 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,492 GBP2025-07-31
5,121 GBP2025-01-31
Furniture and fittings
2,898 GBP2025-07-31
2,713 GBP2025-01-31
Office equipment
6,990 GBP2025-07-31
6,487 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,380 GBP2025-07-31
14,321 GBP2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
371 GBP2025-02-01 ~ 2025-07-31
Furniture and fittings
185 GBP2025-02-01 ~ 2025-07-31
Office equipment
503 GBP2025-02-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,059 GBP2025-02-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
3,342 GBP2025-07-31
3,713 GBP2025-01-31
Furniture and fittings
1,659 GBP2025-07-31
1,844 GBP2025-01-31
Office equipment
4,532 GBP2025-07-31
4,159 GBP2025-01-31
Trade Debtors/Trade Receivables
1,494,097 GBP2025-07-31
556,772 GBP2025-01-31
Other Debtors
647,255 GBP2025-07-31
538,702 GBP2025-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,862,604 GBP2025-07-31
1,379,689 GBP2025-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
93,141 GBP2025-07-31
15,680 GBP2025-01-31
Other Creditors
Amounts falling due within one year
1,067,453 GBP2025-07-31
991,323 GBP2025-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
929 GBP2025-07-31
929 GBP2025-01-31
Between one and five year
464 GBP2025-07-31
929 GBP2025-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,393 GBP2025-07-31
1,858 GBP2025-01-31