Property, Plant & Equipment
6,151 GBP2024-01-31
7,611 GBP2023-01-31
Debtors
297,173 GBP2024-01-31
515,801 GBP2023-01-31
Cash at bank and in hand
101,825 GBP2024-01-31
16,370 GBP2023-01-31
Current Assets
1,569,453 GBP2024-01-31
1,911,400 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-203,311 GBP2024-01-31
-455,066 GBP2023-01-31
Net Current Assets/Liabilities
1,366,142 GBP2024-01-31
1,456,334 GBP2023-01-31
Total Assets Less Current Liabilities
1,372,293 GBP2024-01-31
1,463,945 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-27,443 GBP2024-01-31
-36,856 GBP2023-01-31
Net Assets/Liabilities
1,344,850 GBP2024-01-31
1,427,089 GBP2023-01-31
Equity
Called up share capital
11,500 GBP2024-01-31
11,500 GBP2023-01-31
Share premium
148,500 GBP2024-01-31
148,500 GBP2023-01-31
Retained earnings (accumulated losses)
1,184,850 GBP2024-01-31
1,267,089 GBP2023-01-31
Equity
1,344,850 GBP2024-01-31
1,427,089 GBP2023-01-31
Average Number of Employees
82023-02-01 ~ 2024-01-31
92022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
16,490 GBP2024-01-31
16,490 GBP2023-01-31
Other
116,421 GBP2024-01-31
115,712 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
132,911 GBP2024-01-31
132,202 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,845 GBP2024-01-31
14,020 GBP2023-01-31
Other
111,915 GBP2024-01-31
110,571 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,760 GBP2024-01-31
124,591 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
825 GBP2023-02-01 ~ 2024-01-31
Other
1,344 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,169 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
1,645 GBP2024-01-31
2,470 GBP2023-01-31
Other
4,506 GBP2024-01-31
5,141 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
191,198 GBP2024-01-31
436,935 GBP2023-01-31
Other Debtors
Amounts falling due within one year
13,696 GBP2024-01-31
11,207 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
204,894 GBP2024-01-31
448,142 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-01-31
112,464 GBP2023-01-31
Trade Creditors/Trade Payables
Current
61,123 GBP2024-01-31
118,693 GBP2023-01-31
Other Taxation & Social Security Payable
Current
45,692 GBP2024-01-31
108,078 GBP2023-01-31
Other Creditors
Current
96,496 GBP2024-01-31
115,831 GBP2023-01-31
Creditors
Current
203,311 GBP2024-01-31
455,066 GBP2023-01-31
Other Creditors
Non-current
27,443 GBP2024-01-31
36,856 GBP2023-01-31