Property, Plant & Equipment
65,290 GBP2025-01-31
59,627 GBP2024-01-31
Debtors
276,044 GBP2025-01-31
322,345 GBP2024-01-31
Cash at bank and in hand
1,331,574 GBP2025-01-31
1,294,059 GBP2024-01-31
Current Assets
1,607,618 GBP2025-01-31
1,616,404 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-163,009 GBP2025-01-31
Net Current Assets/Liabilities
1,444,609 GBP2025-01-31
1,440,205 GBP2024-01-31
Total Assets Less Current Liabilities
1,509,899 GBP2025-01-31
1,499,832 GBP2024-01-31
Net Assets/Liabilities
1,497,494 GBP2025-01-31
1,485,885 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
1,497,492 GBP2025-01-31
1,485,883 GBP2024-01-31
Equity
1,497,494 GBP2025-01-31
1,485,885 GBP2024-01-31
Average Number of Employees
172024-02-01 ~ 2025-01-31
172023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
72,739 GBP2025-01-31
72,423 GBP2024-01-31
Furniture and fittings
93,709 GBP2025-01-31
74,297 GBP2024-01-31
Computers
77,779 GBP2025-01-31
73,652 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
244,227 GBP2025-01-31
220,372 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,820 GBP2025-01-31
52,849 GBP2024-01-31
Furniture and fittings
62,370 GBP2025-01-31
56,429 GBP2024-01-31
Computers
60,747 GBP2025-01-31
51,467 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
178,937 GBP2025-01-31
160,745 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,971 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
5,941 GBP2024-02-01 ~ 2025-01-31
Computers
9,280 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,192 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
16,919 GBP2025-01-31
19,574 GBP2024-01-31
Furniture and fittings
31,339 GBP2025-01-31
17,868 GBP2024-01-31
Computers
17,032 GBP2025-01-31
22,185 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
141,580 GBP2025-01-31
204,125 GBP2024-01-31
Amount of corporation tax that is recoverable
Current
13,887 GBP2025-01-31
0 GBP2024-01-31
Other Debtors
Amounts falling due within one year
120,577 GBP2025-01-31
118,220 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
276,044 GBP2025-01-31
Amounts falling due within one year, Current
322,345 GBP2024-01-31
Trade Creditors/Trade Payables
Current
17,583 GBP2025-01-31
21,097 GBP2024-01-31
Other Taxation & Social Security Payable
Current
81,009 GBP2025-01-31
98,455 GBP2024-01-31
Other Creditors
Current
64,417 GBP2025-01-31
56,647 GBP2024-01-31
Creditors
Current
163,009 GBP2025-01-31
176,199 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-01-31
2 shares2024-01-31