Average Number of Employees
142023-02-01 ~ 2024-01-31
132022-02-01 ~ 2023-01-31
Intangible Assets
520 GBP2024-01-31
3,198 GBP2023-01-31
Property, Plant & Equipment
13,377 GBP2024-01-31
25,532 GBP2023-01-31
Fixed Assets
13,897 GBP2024-01-31
28,730 GBP2023-01-31
Debtors
Current
1,755,709 GBP2024-01-31
1,386,376 GBP2023-01-31
Cash at bank and in hand
236,250 GBP2024-01-31
621,883 GBP2023-01-31
Current Assets
1,991,959 GBP2024-01-31
2,008,259 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-768,830 GBP2024-01-31
-917,588 GBP2023-01-31
Net Current Assets/Liabilities
1,223,129 GBP2024-01-31
1,090,671 GBP2023-01-31
Total Assets Less Current Liabilities
1,237,026 GBP2024-01-31
1,119,401 GBP2023-01-31
Net Assets/Liabilities
1,237,026 GBP2024-01-31
1,119,401 GBP2023-01-31
Equity
Called up share capital
1,000 GBP2024-01-31
1,000 GBP2023-01-31
Retained earnings (accumulated losses)
1,236,026 GBP2024-01-31
1,118,401 GBP2023-01-31
Equity
1,237,026 GBP2024-01-31
1,119,401 GBP2023-01-31
Intangible Assets - Gross Cost
Computer software
8,032 GBP2024-01-31
8,032 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,885 GBP2023-01-31
Office equipment
30,684 GBP2024-01-31
55,121 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
34,663 GBP2024-01-31
94,474 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-9,885 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-64,709 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
6,505 GBP2023-01-31
Office equipment
37,880 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
68,942 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
1,483 GBP2023-02-01 ~ 2024-01-31
Owned/Freehold
15,156 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-7,988 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-62,812 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
21,120 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,286 GBP2024-01-31
Property, Plant & Equipment
Office equipment
9,564 GBP2024-01-31
17,241 GBP2023-01-31
Furniture and fittings
3,380 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
581,828 GBP2024-01-31
144,174 GBP2023-01-31
Amounts Owed by Group Undertakings
Current
705,818 GBP2024-01-31
705,936 GBP2023-01-31
Other Debtors
Current
408,517 GBP2024-01-31
324,073 GBP2023-01-31
Prepayments/Accrued Income
Current
33,233 GBP2024-01-31
29,141 GBP2023-01-31
Debtors - Deferred Tax Asset
Current
26,313 GBP2024-01-31
183,052 GBP2023-01-31
Cash and Cash Equivalents
236,250 GBP2024-01-31
621,883 GBP2023-01-31
Trade Creditors/Trade Payables
Current
51,129 GBP2024-01-31
130,584 GBP2023-01-31
Taxation/Social Security Payable
Current
110,979 GBP2024-01-31
111,370 GBP2023-01-31
Other Creditors
Current
11,530 GBP2024-01-31
76,557 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
595,192 GBP2024-01-31
599,077 GBP2023-01-31
Creditors
Current
768,830 GBP2024-01-31
917,588 GBP2023-01-31
Net Deferred Tax Liability/Asset
26,313 GBP2024-01-31
183,052 GBP2023-01-31
42,446 GBP2022-02-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-156,739 GBP2023-02-01 ~ 2024-01-31
140,606 GBP2022-02-01 ~ 2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
61,170 GBP2024-01-31
12,837 GBP2023-01-31
Between one and five year
54,201 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
115,371 GBP2024-01-31
12,837 GBP2023-01-31