Property, Plant & Equipment
110,777 GBP2024-01-31
57,005 GBP2023-01-31
Debtors
743,759 GBP2024-01-31
785,788 GBP2023-01-31
Cash at bank and in hand
726,761 GBP2024-01-31
352,682 GBP2023-01-31
Current Assets
5,769,094 GBP2024-01-31
6,098,328 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-1,178,653 GBP2024-01-31
-1,474,391 GBP2023-01-31
Net Current Assets/Liabilities
4,590,441 GBP2024-01-31
4,623,937 GBP2023-01-31
Total Assets Less Current Liabilities
4,701,218 GBP2024-01-31
4,680,942 GBP2023-01-31
Net Assets/Liabilities
4,674,083 GBP2024-01-31
4,667,174 GBP2023-01-31
Equity
Called up share capital
1,000 GBP2024-01-31
1,000 GBP2023-01-31
Retained earnings (accumulated losses)
4,673,083 GBP2024-01-31
4,666,174 GBP2023-01-31
Equity
4,674,083 GBP2024-01-31
4,667,174 GBP2023-01-31
Average Number of Employees
112023-02-01 ~ 2024-01-31
112022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Other
273,433 GBP2024-01-31
209,246 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Other
-10,169 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
162,656 GBP2024-01-31
152,241 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
20,584 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-10,169 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Other
110,777 GBP2024-01-31
57,005 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
708,645 GBP2024-01-31
743,549 GBP2023-01-31
Other Debtors
Amounts falling due within one year
35,114 GBP2024-01-31
42,239 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
743,759 GBP2024-01-31
785,788 GBP2023-01-31
Trade Creditors/Trade Payables
Current
499,868 GBP2024-01-31
620,194 GBP2023-01-31
Other Taxation & Social Security Payable
Current
250,515 GBP2024-01-31
450,348 GBP2023-01-31
Other Creditors
Current
428,270 GBP2024-01-31
403,849 GBP2023-01-31
Creditors
Current
1,178,653 GBP2024-01-31
1,474,391 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
64,658 GBP2024-01-31
92,127 GBP2023-01-31