Property, Plant & Equipment
180,015 GBP2024-01-31
100,816 GBP2023-01-31
Debtors
440,936 GBP2024-01-31
468,146 GBP2023-01-31
Cash at bank and in hand
239,687 GBP2024-01-31
194,289 GBP2023-01-31
Current Assets
771,030 GBP2024-01-31
753,268 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-209,116 GBP2024-01-31
-222,534 GBP2023-01-31
Net Current Assets/Liabilities
561,914 GBP2024-01-31
530,734 GBP2023-01-31
Total Assets Less Current Liabilities
741,929 GBP2024-01-31
631,550 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-28,785 GBP2024-01-31
-2,772 GBP2023-01-31
Net Assets/Liabilities
687,605 GBP2024-01-31
615,630 GBP2023-01-31
Equity
Called up share capital
400 GBP2024-01-31
400 GBP2023-01-31
Retained earnings (accumulated losses)
687,205 GBP2024-01-31
615,230 GBP2023-01-31
Equity
687,605 GBP2024-01-31
615,630 GBP2023-01-31
Average Number of Employees
172023-02-01 ~ 2024-01-31
162022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Other
413,970 GBP2024-01-31
295,305 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Other
-18,079 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
233,955 GBP2024-01-31
194,489 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
57,545 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-18,079 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Other
180,015 GBP2024-01-31
100,816 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
256,223 GBP2024-01-31
185,201 GBP2023-01-31
Amounts Owed By Related Parties
146,343 GBP2024-01-31
Current
231,261 GBP2023-01-31
Other Debtors
Amounts falling due within one year
38,370 GBP2024-01-31
51,684 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
440,936 GBP2024-01-31
468,146 GBP2023-01-31
Trade Creditors/Trade Payables
Current
45,101 GBP2024-01-31
63,127 GBP2023-01-31
Other Taxation & Social Security Payable
Current
75,376 GBP2024-01-31
52,683 GBP2023-01-31
Other Creditors
Current
88,639 GBP2024-01-31
106,724 GBP2023-01-31
Creditors
Current
209,116 GBP2024-01-31
222,534 GBP2023-01-31
Other Creditors
Non-current
28,785 GBP2024-01-31
2,772 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,897 GBP2024-01-31
14,089 GBP2023-01-31