Property, Plant & Equipment
16,691 GBP2024-01-31
12,985 GBP2023-01-31
Fixed Assets - Investments
6,000 GBP2024-01-31
6,000 GBP2023-01-31
Fixed Assets
22,691 GBP2024-01-31
18,985 GBP2023-01-31
Debtors
2,584,496 GBP2024-01-31
2,311,814 GBP2023-01-31
Cash at bank and in hand
14,114 GBP2024-01-31
12,573 GBP2023-01-31
Current Assets
2,598,610 GBP2024-01-31
2,324,387 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-676,695 GBP2024-01-31
-489,130 GBP2023-01-31
Net Current Assets/Liabilities
1,921,915 GBP2024-01-31
1,835,257 GBP2023-01-31
Total Assets Less Current Liabilities
1,944,606 GBP2024-01-31
1,854,242 GBP2023-01-31
Net Assets/Liabilities
1,943,231 GBP2024-01-31
1,852,324 GBP2023-01-31
Equity
Called up share capital
1,000 GBP2024-01-31
1,000 GBP2023-01-31
Share premium
43,124 GBP2024-01-31
43,124 GBP2023-01-31
Capital redemption reserve
75 GBP2024-01-31
75 GBP2023-01-31
Retained earnings (accumulated losses)
1,899,032 GBP2024-01-31
1,808,125 GBP2023-01-31
Equity
1,943,231 GBP2024-01-31
1,852,324 GBP2023-01-31
Average Number of Employees
182023-02-01 ~ 2024-01-31
172022-02-01 ~ 2023-01-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-542 GBP2023-02-01 ~ 2024-01-31
-1,346 GBP2022-02-01 ~ 2023-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
30,163 GBP2023-02-01 ~ 2024-01-31
9,190 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Other
396,513 GBP2024-01-31
382,348 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
379,822 GBP2024-01-31
369,363 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
10,459 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Other
16,691 GBP2024-01-31
12,985 GBP2023-01-31
Investments in group undertakings and participating interests
6,000 GBP2024-01-31
6,000 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
1,182,765 GBP2024-01-31
1,045,236 GBP2023-01-31
Amounts Owed By Related Parties
1,135,034 GBP2024-01-31
Current
990,754 GBP2023-01-31
Other Debtors
Amounts falling due within one year
266,697 GBP2024-01-31
275,824 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
2,584,496 GBP2024-01-31
2,311,814 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
117,912 GBP2024-01-31
140,912 GBP2023-01-31
Trade Creditors/Trade Payables
Current
230,519 GBP2024-01-31
241,985 GBP2023-01-31
Amounts owed to group undertakings
Current
7,646 GBP2024-01-31
7,646 GBP2023-01-31
Corporation Tax Payable
Current
30,705 GBP2024-01-31
10,536 GBP2023-01-31
Other Taxation & Social Security Payable
Current
217,443 GBP2024-01-31
44,194 GBP2023-01-31
Other Creditors
Current
72,470 GBP2024-01-31
43,857 GBP2023-01-31
Creditors
Current
676,695 GBP2024-01-31
489,130 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
138,723 GBP2024-01-31
142,081 GBP2023-01-31