Average Number of Employees
62024-02-01 ~ 2025-01-31
42023-02-01 ~ 2024-01-31
Property, Plant & Equipment
12,845 GBP2025-01-31
2,185 GBP2024-01-31
Debtors
Current
54,634 GBP2025-01-31
47,853 GBP2024-01-31
Cash at bank and in hand
6,964 GBP2025-01-31
3,952 GBP2024-01-31
Current Assets
61,598 GBP2025-01-31
51,805 GBP2024-01-31
Net Current Assets/Liabilities
16,097 GBP2025-01-31
24,023 GBP2024-01-31
Total Assets Less Current Liabilities
28,942 GBP2025-01-31
26,208 GBP2024-01-31
Net Assets/Liabilities
26,245 GBP2025-01-31
26,208 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,607 GBP2025-01-31
1,440 GBP2024-01-31
Office equipment
13,427 GBP2025-01-31
6,175 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
21,034 GBP2025-01-31
7,615 GBP2024-01-31
Property, Plant & Equipment - Disposals
Office equipment
-622 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-622 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,059 GBP2025-01-31
800 GBP2024-01-31
Office equipment
6,130 GBP2025-01-31
4,630 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,189 GBP2025-01-31
5,430 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,259 GBP2024-02-01 ~ 2025-01-31
Office equipment
2,121 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,380 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-621 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-621 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
5,548 GBP2025-01-31
640 GBP2024-01-31
Office equipment
7,297 GBP2025-01-31
1,545 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
38,427 GBP2025-01-31
Amounts falling due within one year, Current
43,059 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
4,600 GBP2025-01-31
Amounts falling due within one year, Current
4,532 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
54,634 GBP2025-01-31
Amounts falling due within one year, Current
47,853 GBP2024-01-31
Total Borrowings
Current, Amounts falling due within one year
285 GBP2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
198 shares2025-01-31
Bank Overdrafts
Current
285 GBP2025-01-31
782 GBP2024-01-31