Property, Plant & Equipment
45,362 GBP2024-01-31
44,746 GBP2023-01-31
Debtors
1,202,727 GBP2024-01-31
1,118,280 GBP2023-01-31
Cash at bank and in hand
1,033,072 GBP2024-01-31
686,438 GBP2023-01-31
Current Assets
2,235,799 GBP2024-01-31
1,804,718 GBP2023-01-31
Creditors
Current
959,944 GBP2024-01-31
673,666 GBP2023-01-31
Net Current Assets/Liabilities
1,275,855 GBP2024-01-31
1,131,052 GBP2023-01-31
Total Assets Less Current Liabilities
1,321,217 GBP2024-01-31
1,175,798 GBP2023-01-31
Net Assets/Liabilities
1,241,235 GBP2024-01-31
1,172,798 GBP2023-01-31
Equity
Called up share capital
65,003 GBP2024-01-31
65,003 GBP2023-01-31
Retained earnings (accumulated losses)
1,176,232 GBP2024-01-31
1,107,795 GBP2023-01-31
Equity
1,241,235 GBP2024-01-31
1,172,798 GBP2023-01-31
Average Number of Employees
4512023-02-01 ~ 2024-01-31
2172022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
96,232 GBP2024-01-31
89,434 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,776 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,870 GBP2024-01-31
44,688 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,340 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,158 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
45,362 GBP2024-01-31
44,746 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
91,727 GBP2024-01-31
378,922 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
1,111,000 GBP2024-01-31
696,838 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
1,202,727 GBP2024-01-31
1,075,760 GBP2023-01-31
Other Debtors
Non-current, Amounts falling due after one year
42,520 GBP2023-01-31
Trade Creditors/Trade Payables
Current
14,521 GBP2024-01-31
49,517 GBP2023-01-31
Other Taxation & Social Security Payable
Current
941,863 GBP2024-01-31
603,646 GBP2023-01-31
Other Creditors
Current
3,560 GBP2024-01-31
20,503 GBP2023-01-31