Property, Plant & Equipment
3,725 GBP2025-01-31
3,473 GBP2024-01-31
Debtors
1,104,782 GBP2025-01-31
627,089 GBP2024-01-31
Cash at bank and in hand
201,504 GBP2025-01-31
140,986 GBP2024-01-31
Current Assets
1,306,286 GBP2025-01-31
768,075 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-787,917 GBP2025-01-31
Net Current Assets/Liabilities
518,369 GBP2025-01-31
236,616 GBP2024-01-31
Total Assets Less Current Liabilities
522,094 GBP2025-01-31
240,089 GBP2024-01-31
Net Assets/Liabilities
521,163 GBP2025-01-31
239,221 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
521,063 GBP2025-01-31
239,121 GBP2024-01-31
Equity
521,163 GBP2025-01-31
239,221 GBP2024-01-31
Average Number of Employees
42024-02-01 ~ 2025-01-31
32023-03-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,000 GBP2025-01-31
1,000 GBP2024-01-31
Computers
6,675 GBP2025-01-31
4,425 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
7,675 GBP2025-01-31
5,425 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
400 GBP2025-01-31
200 GBP2024-01-31
Computers
3,550 GBP2025-01-31
1,752 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,950 GBP2025-01-31
1,952 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
200 GBP2024-02-01 ~ 2025-01-31
Computers
1,798 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,998 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
600 GBP2025-01-31
800 GBP2024-01-31
Computers
3,125 GBP2025-01-31
2,673 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
726,297 GBP2025-01-31
537,473 GBP2024-01-31
Other Debtors
Current
359,035 GBP2025-01-31
88,428 GBP2024-01-31
Prepayments/Accrued Income
Current
19,450 GBP2025-01-31
1,188 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
1,104,782 GBP2025-01-31
Amounts falling due within one year, Current
627,089 GBP2024-01-31
Trade Creditors/Trade Payables
Current
541,847 GBP2025-01-31
413,001 GBP2024-01-31
Amounts owed to group undertakings
Current
38,240 GBP2025-01-31
0 GBP2024-01-31
Other Taxation & Social Security Payable
Current
169,966 GBP2025-01-31
96,896 GBP2024-01-31
Other Creditors
Current
8,111 GBP2025-01-31
19,562 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
29,753 GBP2025-01-31
2,000 GBP2024-01-31
Creditors
Current
787,917 GBP2025-01-31
531,459 GBP2024-01-31