Property, Plant & Equipment
25,561 GBP2025-01-31
5,687 GBP2024-01-31
Fixed Assets - Investments
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Fixed Assets
35,561 GBP2025-01-31
15,687 GBP2024-01-31
Debtors
414,474 GBP2025-01-31
294,939 GBP2024-01-31
Cash at bank and in hand
890,224 GBP2025-01-31
716,479 GBP2024-01-31
Current Assets
2,696,090 GBP2025-01-31
1,724,522 GBP2024-01-31
Creditors
Amounts falling due within one year
-2,102,049 GBP2025-01-31
-1,296,174 GBP2024-01-31
Net Current Assets/Liabilities
594,041 GBP2025-01-31
428,348 GBP2024-01-31
Total Assets Less Current Liabilities
629,602 GBP2025-01-31
444,035 GBP2024-01-31
Creditors
Amounts falling due after one year
-91,696 GBP2025-01-31
0 GBP2024-01-31
Net Assets/Liabilities
537,906 GBP2025-01-31
444,035 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
537,806 GBP2025-01-31
443,935 GBP2024-01-31
Equity
537,906 GBP2025-01-31
444,035 GBP2024-01-31
Average Number of Employees
252024-02-01 ~ 2025-01-31
132023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Other
30,884 GBP2025-01-31
6,861 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
5,323 GBP2025-01-31
1,174 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
4,149 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Other
25,561 GBP2025-01-31
5,687 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
347,723 GBP2025-01-31
207,078 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
66,751 GBP2025-01-31
87,861 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
414,474 GBP2025-01-31
294,939 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
15,408 GBP2025-01-31
0 GBP2024-01-31
Trade Creditors/Trade Payables
Current
1,361,024 GBP2025-01-31
788,083 GBP2024-01-31
Corporation Tax Payable
Current
25,605 GBP2025-01-31
41,515 GBP2024-01-31
Other Taxation & Social Security Payable
Current
500,856 GBP2025-01-31
258,951 GBP2024-01-31
Other Creditors
Current
199,156 GBP2025-01-31
207,625 GBP2024-01-31
Creditors
Current
2,102,049 GBP2025-01-31
1,296,174 GBP2024-01-31
Other Creditors
Non-current
91,696 GBP2025-01-31
0 GBP2024-01-31