Property, Plant & Equipment
76,758 GBP2025-01-31
108,940 GBP2024-01-31
Debtors
1,155,792 GBP2025-01-31
779,312 GBP2024-01-31
Cash at bank and in hand
139,482 GBP2025-01-31
177,195 GBP2024-01-31
Current Assets
1,295,274 GBP2025-01-31
956,507 GBP2024-01-31
Creditors
Current
653,747 GBP2025-01-31
647,252 GBP2024-01-31
Net Current Assets/Liabilities
641,527 GBP2025-01-31
309,255 GBP2024-01-31
Total Assets Less Current Liabilities
718,285 GBP2025-01-31
418,195 GBP2024-01-31
Creditors
Non-current
27,533 GBP2025-01-31
68,000 GBP2024-01-31
Net Assets/Liabilities
690,752 GBP2025-01-31
350,195 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
690,652 GBP2025-01-31
350,095 GBP2024-01-31
Equity
690,752 GBP2025-01-31
350,195 GBP2024-01-31
Average Number of Employees
322024-02-01 ~ 2025-01-31
362023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
338,409 GBP2025-01-31
338,409 GBP2024-01-31
Computers
225,607 GBP2025-01-31
199,410 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
564,016 GBP2025-01-31
537,819 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
281,317 GBP2025-01-31
240,880 GBP2024-01-31
Computers
205,941 GBP2025-01-31
187,999 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
487,258 GBP2025-01-31
428,879 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
40,437 GBP2024-02-01 ~ 2025-01-31
Computers
17,942 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,379 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
57,092 GBP2025-01-31
97,529 GBP2024-01-31
Computers
19,666 GBP2025-01-31
11,411 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
533,213 GBP2025-01-31
507,803 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
407,949 GBP2025-01-31
149,949 GBP2024-01-31
Amount of corporation tax that is recoverable
Current
85,025 GBP2025-01-31
85,000 GBP2024-01-31
Prepayments
Current
45,254 GBP2025-01-31
36,560 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
1,155,792 GBP2025-01-31
Current, Amounts falling due within one year
779,312 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
48,000 GBP2025-01-31
48,000 GBP2024-01-31
Other Remaining Borrowings
Current
122,085 GBP2025-01-31
61,604 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
5,022 GBP2025-01-31
Trade Creditors/Trade Payables
Current
48,195 GBP2025-01-31
85,580 GBP2024-01-31
Amounts owed to group undertakings
Current
30,000 GBP2024-01-31
Corporation Tax Payable
Current
134,971 GBP2025-01-31
9,561 GBP2024-01-31
Other Taxation & Social Security Payable
Current
36,167 GBP2025-01-31
31,125 GBP2024-01-31
Accrued Liabilities
Current
81,981 GBP2025-01-31
142,910 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
20,000 GBP2025-01-31
68,000 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
7,533 GBP2025-01-31
Bank Borrowings
Current, Amounts falling due within one year
48,000 GBP2024-01-31
Total Borrowings
Current, Amounts falling due within one year
109,604 GBP2024-01-31
Bank Borrowings
Non-current, Between one and two years
20,000 GBP2025-01-31
Between two and five year, Non-current
20,000 GBP2024-01-31
Secured
68,000 GBP2025-01-31
116,000 GBP2024-01-31
Total Borrowings
Secured
80,555 GBP2025-01-31
116,000 GBP2024-01-31