Property, Plant & Equipment
15,629 GBP2023-07-31
19,905 GBP2022-01-31
Total Inventories
300 GBP2023-07-31
300 GBP2022-01-31
Debtors
885,611 GBP2023-07-31
854,890 GBP2022-01-31
Current assets - Investments
250,000 GBP2023-07-31
Cash at bank and in hand
364,248 GBP2023-07-31
691,472 GBP2022-01-31
Current Assets
1,500,159 GBP2023-07-31
1,546,662 GBP2022-01-31
Creditors
Current
174,253 GBP2023-07-31
146,887 GBP2022-01-31
Net Current Assets/Liabilities
1,325,906 GBP2023-07-31
1,399,775 GBP2022-01-31
Total Assets Less Current Liabilities
1,341,535 GBP2023-07-31
1,419,680 GBP2022-01-31
Equity
Called up share capital
159 GBP2023-07-31
300 GBP2022-01-31
Capital redemption reserve
141 GBP2023-07-31
Retained earnings (accumulated losses)
1,341,235 GBP2023-07-31
1,419,380 GBP2022-01-31
Equity
1,341,535 GBP2023-07-31
1,419,680 GBP2022-01-31
Average Number of Employees
42022-02-01 ~ 2023-07-31
52021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
147,092 GBP2023-07-31
146,092 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
131,463 GBP2023-07-31
126,187 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,276 GBP2022-02-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
15,629 GBP2023-07-31
19,905 GBP2022-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
763,712 GBP2023-07-31
773,535 GBP2022-01-31
Other Debtors
Current, Amounts falling due within one year
18,349 GBP2023-07-31
17,749 GBP2022-01-31
Debtors
Current, Amounts falling due within one year
885,611 GBP2023-07-31
854,890 GBP2022-01-31
Trade Creditors/Trade Payables
Current
55,771 GBP2023-07-31
69,811 GBP2022-01-31
Other Taxation & Social Security Payable
Current
62,552 GBP2023-07-31
21,654 GBP2022-01-31
Other Creditors
Current
44,253 GBP2023-07-31
55,422 GBP2022-01-31
Profit/Loss
Retained earnings (accumulated losses)
408,488 GBP2022-02-01 ~ 2023-07-31
Profit/Loss
408,488 GBP2022-02-01 ~ 2023-07-31
Dividends Paid
Retained earnings (accumulated losses)
-116,633 GBP2022-02-01 ~ 2023-07-31
Dividends Paid
-116,633 GBP2022-02-01 ~ 2023-07-31