Property, Plant & Equipment
54,161 GBP2025-01-31
71,693 GBP2024-01-31
Fixed Assets
54,161 GBP2025-01-31
71,693 GBP2024-01-31
Total Inventories
20,000 GBP2025-01-31
100,000 GBP2024-01-31
Debtors
1,569,370 GBP2025-01-31
945,278 GBP2024-01-31
Cash at bank and in hand
4,297,714 GBP2025-01-31
3,712,834 GBP2024-01-31
Current Assets
5,887,084 GBP2025-01-31
4,758,112 GBP2024-01-31
Creditors
Current
835,668 GBP2025-01-31
377,649 GBP2024-01-31
Net Current Assets/Liabilities
5,051,416 GBP2025-01-31
4,380,463 GBP2024-01-31
Total Assets Less Current Liabilities
5,105,577 GBP2025-01-31
4,452,156 GBP2024-01-31
Net Assets/Liabilities
5,088,077 GBP2025-01-31
4,434,656 GBP2024-01-31
Equity
Called up share capital
2,100 GBP2025-01-31
2,100 GBP2024-01-31
Capital redemption reserve
200 GBP2025-01-31
200 GBP2024-01-31
Retained earnings (accumulated losses)
5,085,777 GBP2025-01-31
4,432,356 GBP2024-01-31
Equity
5,088,077 GBP2025-01-31
4,434,656 GBP2024-01-31
Average Number of Employees
162024-02-01 ~ 2025-01-31
222023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
123,500 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
123,500 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
72,878 GBP2025-01-31
90,331 GBP2024-01-31
Motor vehicles
5,698 GBP2025-01-31
5,698 GBP2024-01-31
Computers
33,761 GBP2025-01-31
51,297 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
112,337 GBP2025-01-31
147,326 GBP2024-01-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-17,453 GBP2024-02-01 ~ 2025-01-31
Computers
-17,536 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-34,989 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
42,148 GBP2025-01-31
46,726 GBP2024-01-31
Motor vehicles
4,662 GBP2025-01-31
4,433 GBP2024-01-31
Computers
11,366 GBP2025-01-31
24,474 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,176 GBP2025-01-31
75,633 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,419 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
229 GBP2024-02-01 ~ 2025-01-31
Computers
4,674 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,322 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-14,997 GBP2024-02-01 ~ 2025-01-31
Computers
-17,782 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32,779 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
30,730 GBP2025-01-31
43,605 GBP2024-01-31
Motor vehicles
1,036 GBP2025-01-31
1,265 GBP2024-01-31
Computers
22,395 GBP2025-01-31
26,823 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
854,475 GBP2025-01-31
623,791 GBP2024-01-31
Other Debtors
Current
140,000 GBP2025-01-31
243,500 GBP2024-01-31
Prepayments
Current
19,361 GBP2025-01-31
75,965 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
1,569,370 GBP2025-01-31
945,278 GBP2024-01-31
Trade Creditors/Trade Payables
Current
23,265 GBP2025-01-31
14,019 GBP2024-01-31
Amounts owed to group undertakings
Current
2,767 GBP2025-01-31
1,838 GBP2024-01-31
Other Taxation & Social Security Payable
Current
713,374 GBP2025-01-31
261,122 GBP2024-01-31
Other Creditors
Current
96,262 GBP2025-01-31
100,670 GBP2024-01-31