Intangible Assets
0 GBP2024-01-31
546 GBP2023-01-31
Property, Plant & Equipment
12,244 GBP2024-01-31
14,834 GBP2023-01-31
Fixed Assets
12,244 GBP2024-01-31
15,380 GBP2023-01-31
Debtors
718,893 GBP2024-01-31
482,106 GBP2023-01-31
Cash at bank and in hand
133,012 GBP2024-01-31
329,036 GBP2023-01-31
Current Assets
1,198,493 GBP2024-01-31
1,222,426 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-92,692 GBP2023-01-31
Net Current Assets/Liabilities
1,003,293 GBP2024-01-31
1,129,734 GBP2023-01-31
Total Assets Less Current Liabilities
1,015,537 GBP2024-01-31
1,145,114 GBP2023-01-31
Net Assets/Liabilities
1,015,537 GBP2024-01-31
1,142,114 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
1,015,437 GBP2024-01-31
1,142,014 GBP2023-01-31
Equity
1,015,537 GBP2024-01-31
1,142,114 GBP2023-01-31
Average Number of Employees
42023-02-01 ~ 2024-01-31
42022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Other than goodwill
2,450 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,450 GBP2024-01-31
1,904 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
546 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Other than goodwill
0 GBP2024-01-31
546 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
119,743 GBP2024-01-31
117,666 GBP2023-01-31
Furniture and fittings
76,775 GBP2024-01-31
76,518 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
196,518 GBP2024-01-31
194,184 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
109,051 GBP2024-01-31
104,581 GBP2023-01-31
Furniture and fittings
75,223 GBP2024-01-31
74,769 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
184,274 GBP2024-01-31
179,350 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,470 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
454 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,924 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
10,692 GBP2024-01-31
13,085 GBP2023-01-31
Furniture and fittings
1,552 GBP2024-01-31
1,749 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
329,025 GBP2024-01-31
72,736 GBP2023-01-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-01-31
22,527 GBP2023-01-31
Other Debtors
Amounts falling due within one year
389,868 GBP2024-01-31
386,843 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
718,893 GBP2024-01-31
Current, Amounts falling due within one year
482,106 GBP2023-01-31
Trade Creditors/Trade Payables
Current
150,407 GBP2024-01-31
28,073 GBP2023-01-31
Amounts owed to group undertakings
Current
4,527 GBP2024-01-31
4,527 GBP2023-01-31
Other Taxation & Social Security Payable
Current
35,556 GBP2024-01-31
53,865 GBP2023-01-31
Other Creditors
Current
4,710 GBP2024-01-31
6,227 GBP2023-01-31
Creditors
Current
195,200 GBP2024-01-31
92,692 GBP2023-01-31