Average Number of Employees
32024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Property, Plant & Equipment
2,193 GBP2025-01-31
2,924 GBP2024-01-31
Debtors
83,084 GBP2025-01-31
28,486 GBP2024-01-31
Cash at bank and in hand
12,240 GBP2025-01-31
8,352 GBP2024-01-31
Current Assets
95,324 GBP2025-01-31
36,838 GBP2024-01-31
Creditors
Amounts falling due within one year
76,289 GBP2025-01-31
40,195 GBP2024-01-31
Net Current Assets/Liabilities
19,035 GBP2025-01-31
-3,357 GBP2024-01-31
Total Assets Less Current Liabilities
21,228 GBP2025-01-31
-433 GBP2024-01-31
Net Assets/Liabilities
21,228 GBP2025-01-31
-433 GBP2024-01-31
Equity
Called up share capital
4 GBP2025-01-31
4 GBP2024-01-31
Retained earnings (accumulated losses)
21,224 GBP2025-01-31
-437 GBP2024-01-31
Equity
21,228 GBP2025-01-31
-433 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002024-02-01 ~ 2025-01-31
Office equipment
25.002024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,385 GBP2025-01-31
Office equipment
2,353 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
4,738 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,273 GBP2025-01-31
902 GBP2024-01-31
Office equipment
1,272 GBP2025-01-31
912 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,545 GBP2025-01-31
1,814 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
371 GBP2024-02-01 ~ 2025-01-31
Office equipment
360 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
731 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
1,112 GBP2025-01-31
1,483 GBP2024-01-31
Office equipment
1,081 GBP2025-01-31
1,441 GBP2024-01-31
Trade Debtors/Trade Receivables
83,080 GBP2025-01-31
3,664 GBP2024-01-31
Other Debtors
4 GBP2025-01-31
24,822 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,710 GBP2025-01-31
3,028 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
41,207 GBP2025-01-31
14,619 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
25,919 GBP2025-01-31
2,639 GBP2024-01-31
Other Creditors
Amounts falling due within one year
1,453 GBP2025-01-31
19,909 GBP2024-01-31