Average Number of Employees
182024-02-01 ~ 2025-01-31
172023-02-01 ~ 2024-01-31
Property, Plant & Equipment
7,896 GBP2025-01-31
8,442 GBP2024-01-31
Fixed Assets
7,896 GBP2025-01-31
8,442 GBP2024-01-31
Debtors
346,019 GBP2025-01-31
291,874 GBP2024-01-31
Cash at bank and in hand
68 GBP2025-01-31
30 GBP2024-01-31
Current Assets
346,087 GBP2025-01-31
291,904 GBP2024-01-31
Net Current Assets/Liabilities
129,248 GBP2025-01-31
101,192 GBP2024-01-31
Total Assets Less Current Liabilities
137,144 GBP2025-01-31
109,634 GBP2024-01-31
Creditors
Amounts falling due after one year
-4,166 GBP2025-01-31
-14,166 GBP2024-01-31
Net Assets/Liabilities
132,978 GBP2025-01-31
95,468 GBP2024-01-31
Equity
Called up share capital
1,100 GBP2025-01-31
1,100 GBP2024-01-31
Share premium
39,920 GBP2025-01-31
39,920 GBP2024-01-31
Retained earnings (accumulated losses)
91,958 GBP2025-01-31
54,448 GBP2024-01-31
Equity
132,978 GBP2025-01-31
95,468 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
47,373 GBP2025-01-31
45,583 GBP2024-01-31
Improvements to leasehold property
3,020 GBP2025-01-31
3,020 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
50,393 GBP2025-01-31
48,603 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
40,687 GBP2025-01-31
38,552 GBP2024-01-31
Improvements to leasehold property
1,810 GBP2025-01-31
1,609 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,497 GBP2025-01-31
40,161 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,135 GBP2024-02-01 ~ 2025-01-31
Improvements to leasehold property
201 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,336 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
6,686 GBP2025-01-31
7,031 GBP2024-01-31
Land and buildings
1,210 GBP2025-01-31
Improvements to leasehold property
1,411 GBP2024-01-31
Trade Debtors/Trade Receivables
301,695 GBP2025-01-31
250,867 GBP2024-01-31
Other Debtors
44,324 GBP2025-01-31
41,007 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
26,244 GBP2025-01-31
32,548 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,286 GBP2025-01-31
7,416 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
38,949 GBP2025-01-31
28,858 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
122,417 GBP2025-01-31
107,045 GBP2024-01-31
Other Creditors
Amounts falling due within one year
17,943 GBP2025-01-31
14,845 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,166 GBP2025-01-31
14,166 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
1 shares2024-02-01 ~ 2025-01-31
Class 2 ordinary share
1 shares2024-02-01 ~ 2025-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,546 GBP2025-01-31
Between one and five year
10,825 GBP2024-01-31
Advances or credits given to directors
18,716 GBP2025-01-31
18,651 GBP2024-01-31
18,651 GBP2023-01-31
Advances or credits made to directors during the period
65 GBP2024-02-01 ~ 2025-01-31