Property, Plant & Equipment
34,221 GBP2024-01-31
37,469 GBP2023-01-31
Debtors
333,031 GBP2024-01-31
327,009 GBP2023-01-31
Cash at bank and in hand
195,103 GBP2024-01-31
176,755 GBP2023-01-31
Current Assets
743,494 GBP2024-01-31
719,907 GBP2023-01-31
Net Current Assets/Liabilities
271,480 GBP2024-01-31
291,934 GBP2023-01-31
Total Assets Less Current Liabilities
305,701 GBP2024-01-31
329,403 GBP2023-01-31
Creditors
Non-current
-53,333 GBP2024-01-31
-93,333 GBP2023-01-31
Net Assets/Liabilities
245,249 GBP2024-01-31
228,951 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
245,149 GBP2024-01-31
228,851 GBP2023-01-31
Equity
245,249 GBP2024-01-31
228,951 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
108,201 GBP2024-01-31
104,312 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
186,033 GBP2024-01-31
179,594 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Other
0 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-5,549 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
90,684 GBP2024-01-31
81,534 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
151,812 GBP2024-01-31
142,125 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
9,150 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,821 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
0 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,134 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Other
17,517 GBP2024-01-31
22,778 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
317,191 GBP2024-01-31
316,085 GBP2023-01-31
Other Debtors
Amounts falling due within one year
15,840 GBP2024-01-31
10,924 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
333,031 GBP2024-01-31
327,009 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
40,000 GBP2024-01-31
40,000 GBP2023-01-31
Trade Creditors/Trade Payables
Current
299,563 GBP2024-01-31
233,551 GBP2023-01-31
Corporation Tax Payable
Current
24,348 GBP2024-01-31
36,493 GBP2023-01-31
Other Taxation & Social Security Payable
Current
23,055 GBP2024-01-31
24,187 GBP2023-01-31
Other Creditors
Current
85,048 GBP2024-01-31
93,742 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
53,333 GBP2024-01-31
93,333 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
91,567 GBP2024-01-31
133,962 GBP2023-01-31