Property, Plant & Equipment
92,896 GBP2025-01-31
170,796 GBP2024-01-31
Debtors
907,960 GBP2025-01-31
694,285 GBP2024-01-31
Cash at bank and in hand
1,159,360 GBP2025-01-31
601,332 GBP2024-01-31
Current Assets
2,084,566 GBP2025-01-31
1,465,220 GBP2024-01-31
Net Current Assets/Liabilities
1,061,987 GBP2025-01-31
853,030 GBP2024-01-31
Total Assets Less Current Liabilities
1,154,883 GBP2025-01-31
1,023,826 GBP2024-01-31
Net Assets/Liabilities
1,110,052 GBP2025-01-31
952,518 GBP2024-01-31
Equity
Called up share capital
200 GBP2025-01-31
200 GBP2024-01-31
Retained earnings (accumulated losses)
1,109,852 GBP2025-01-31
952,318 GBP2024-01-31
Equity
1,110,052 GBP2025-01-31
952,518 GBP2024-01-31
Average Number of Employees
82024-02-01 ~ 2025-01-31
72023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Other
161,037 GBP2025-01-31
254,188 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Other
-107,257 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
68,141 GBP2025-01-31
83,392 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
34,848 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-50,099 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Other
92,896 GBP2025-01-31
170,796 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
900,664 GBP2025-01-31
685,580 GBP2024-01-31
Other Debtors
Amounts falling due within one year
7,296 GBP2025-01-31
8,705 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
907,960 GBP2025-01-31
694,285 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
9,328 GBP2025-01-31
16,324 GBP2024-01-31
Trade Creditors/Trade Payables
Current
388,563 GBP2025-01-31
282,780 GBP2024-01-31
Corporation Tax Payable
Current
139,519 GBP2025-01-31
84,923 GBP2024-01-31
Other Taxation & Social Security Payable
Current
329,241 GBP2025-01-31
140,318 GBP2024-01-31
Other Creditors
Current
155,928 GBP2025-01-31
87,845 GBP2024-01-31
Creditors
Current
1,022,579 GBP2025-01-31
612,190 GBP2024-01-31
Other Creditors
Non-current
44,831 GBP2025-01-31
71,308 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2025-01-31
200 shares2024-01-31