Intangible Assets
0 GBP2025-01-31
0 GBP2024-01-31
Property, Plant & Equipment
10,487 GBP2025-01-31
15,765 GBP2024-01-31
Fixed Assets - Investments
0 GBP2025-01-31
10 GBP2024-01-31
Fixed Assets
10,487 GBP2025-01-31
15,775 GBP2024-01-31
Debtors
553,770 GBP2025-01-31
529,189 GBP2024-01-31
Cash at bank and in hand
945,733 GBP2025-01-31
154,663 GBP2024-01-31
Current Assets
1,499,503 GBP2025-01-31
690,197 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-587,292 GBP2024-01-31
Net Current Assets/Liabilities
834,567 GBP2025-01-31
102,905 GBP2024-01-31
Total Assets Less Current Liabilities
845,054 GBP2025-01-31
118,680 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-13,437 GBP2024-01-31
Net Assets/Liabilities
841,448 GBP2025-01-31
105,243 GBP2024-01-31
Equity
Called up share capital
1,020 GBP2025-01-31
1,020 GBP2024-01-31
Retained earnings (accumulated losses)
840,428 GBP2025-01-31
104,223 GBP2024-01-31
Equity
841,448 GBP2025-01-31
105,243 GBP2024-01-31
Average Number of Employees
202024-02-01 ~ 2025-01-31
192023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Other than goodwill
121,632 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
121,632 GBP2024-01-31
Intangible Assets
Other than goodwill
0 GBP2025-01-31
0 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Other
103,458 GBP2025-01-31
135,211 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Other
-38,096 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
92,971 GBP2025-01-31
119,446 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
11,621 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-38,096 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Other
10,487 GBP2025-01-31
15,765 GBP2024-01-31
Investments in group undertakings and participating interests
0 GBP2025-01-31
10 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
453,271 GBP2025-01-31
289,738 GBP2024-01-31
Amounts Owed By Related Parties
0 GBP2025-01-31
Current
100,308 GBP2024-01-31
Other Debtors
Amounts falling due within one year
100,499 GBP2025-01-31
139,143 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
553,770 GBP2025-01-31
Current, Amounts falling due within one year
529,189 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
10,298 GBP2025-01-31
10,648 GBP2024-01-31
Trade Creditors/Trade Payables
Current
25,186 GBP2025-01-31
16,006 GBP2024-01-31
Other Taxation & Social Security Payable
Current
129,365 GBP2025-01-31
112,681 GBP2024-01-31
Other Creditors
Current
500,087 GBP2025-01-31
447,957 GBP2024-01-31
Creditors
Current
664,936 GBP2025-01-31
587,292 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
3,606 GBP2025-01-31
13,437 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,000 GBP2025-01-31
6,000 GBP2024-01-31