Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
33,541 GBP2024-01-31
18,878 GBP2023-01-31
Fixed Assets - Investments
176,417 GBP2024-01-31
176,417 GBP2023-01-31
Fixed Assets
209,958 GBP2024-01-31
195,295 GBP2023-01-31
Debtors
2,269,887 GBP2024-01-31
1,644,327 GBP2023-01-31
Cash at bank and in hand
15,262 GBP2024-01-31
190,709 GBP2023-01-31
Current Assets
2,285,149 GBP2024-01-31
1,835,036 GBP2023-01-31
Creditors
Current
740,761 GBP2024-01-31
343,963 GBP2023-01-31
Net Current Assets/Liabilities
1,544,388 GBP2024-01-31
1,491,073 GBP2023-01-31
Total Assets Less Current Liabilities
1,754,346 GBP2024-01-31
1,686,368 GBP2023-01-31
Net Assets/Liabilities
1,749,700 GBP2024-01-31
1,685,808 GBP2023-01-31
Equity
Called up share capital
500 GBP2024-01-31
500 GBP2023-01-31
Retained earnings (accumulated losses)
1,749,200 GBP2024-01-31
1,685,308 GBP2023-01-31
Equity
1,749,700 GBP2024-01-31
1,685,808 GBP2023-01-31
Average Number of Employees
352023-02-01 ~ 2024-01-31
332022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
93,388 GBP2024-01-31
75,717 GBP2023-01-31
Motor vehicles
20,490 GBP2024-01-31
20,490 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
113,878 GBP2024-01-31
96,207 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,129 GBP2024-01-31
58,548 GBP2023-01-31
Motor vehicles
19,208 GBP2024-01-31
18,781 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,337 GBP2024-01-31
77,329 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,581 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
427 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,008 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
32,259 GBP2024-01-31
17,169 GBP2023-01-31
Motor vehicles
1,282 GBP2024-01-31
1,709 GBP2023-01-31
Investments in Group Undertakings
Cost valuation
176,417 GBP2023-01-31
Investments in Group Undertakings
176,417 GBP2024-01-31
176,417 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
949,296 GBP2024-01-31
387,387 GBP2023-01-31
Amounts Owed by Group Undertakings
Current
951,055 GBP2024-01-31
950,055 GBP2023-01-31
Amount of corporation tax that is recoverable
Current
11,285 GBP2023-01-31
Prepayments
Current
320,491 GBP2024-01-31
276,337 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
2,269,887 GBP2024-01-31
1,644,327 GBP2023-01-31
Amounts owed to group undertakings
Current
1,000 GBP2024-01-31
Corporation Tax Payable
Current
186,700 GBP2024-01-31
27,492 GBP2023-01-31
Other Taxation & Social Security Payable
Current
83,577 GBP2024-01-31
133,245 GBP2023-01-31
Other Creditors
Current
10,739 GBP2024-01-31
54,078 GBP2023-01-31
Accrued Liabilities
Current
437,607 GBP2024-01-31
92,707 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
57,807 GBP2024-01-31
64,480 GBP2023-01-31
Between one and five year
107,552 GBP2024-01-31
157,276 GBP2023-01-31
All periods
165,359 GBP2024-01-31
221,756 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2024-01-31