Property, Plant & Equipment
38,718 GBP2025-01-31
40,524 GBP2024-01-31
Debtors
2,005,916 GBP2025-01-31
1,351,027 GBP2024-01-31
Cash at bank and in hand
324,955 GBP2025-01-31
265,532 GBP2024-01-31
Current Assets
2,330,871 GBP2025-01-31
1,616,559 GBP2024-01-31
Creditors
Current
2,249,934 GBP2025-01-31
1,627,698 GBP2024-01-31
Net Current Assets/Liabilities
80,937 GBP2025-01-31
-11,139 GBP2024-01-31
Total Assets Less Current Liabilities
119,655 GBP2025-01-31
29,385 GBP2024-01-31
Net Assets/Liabilities
119,655 GBP2025-01-31
18,399 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
119,555 GBP2025-01-31
18,299 GBP2024-01-31
Equity
119,655 GBP2025-01-31
18,399 GBP2024-01-31
Average Number of Employees
162024-02-01 ~ 2025-01-31
142023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
81,459 GBP2025-01-31
77,287 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,350 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,741 GBP2025-01-31
36,763 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,181 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-203 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
38,718 GBP2025-01-31
40,524 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
372,511 GBP2025-01-31
372,710 GBP2024-01-31
Other Debtors
Current
1,388,283 GBP2025-01-31
795,664 GBP2024-01-31
Prepayments
Current
213,333 GBP2025-01-31
131,670 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
2,005,916 GBP2025-01-31
1,351,027 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
140,000 GBP2025-01-31
183,000 GBP2024-01-31
Trade Creditors/Trade Payables
Current
1,958,677 GBP2025-01-31
1,106,967 GBP2024-01-31
Corporation Tax Payable
Current
38,909 GBP2025-01-31
34,710 GBP2024-01-31
Other Taxation & Social Security Payable
Current
49,853 GBP2025-01-31
48,544 GBP2024-01-31
Other Creditors
Current
6,447 GBP2025-01-31
2,423 GBP2024-01-31
Accrued Liabilities
Current
2,620 GBP2025-01-31
2,510 GBP2024-01-31