Property, Plant & Equipment
11,017 GBP2024-01-31
8,447 GBP2023-01-31
Debtors
1,062,189 GBP2024-01-31
749,615 GBP2023-01-31
Cash at bank and in hand
107,357 GBP2024-01-31
436,500 GBP2023-01-31
Current Assets
1,169,546 GBP2024-01-31
1,226,474 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-415,349 GBP2023-01-31
Net Current Assets/Liabilities
903,458 GBP2024-01-31
811,125 GBP2023-01-31
Total Assets Less Current Liabilities
914,475 GBP2024-01-31
819,572 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-14,116 GBP2024-01-31
Net Assets/Liabilities
897,605 GBP2024-01-31
794,634 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
897,505 GBP2024-01-31
794,534 GBP2023-01-31
Equity
897,605 GBP2024-01-31
794,634 GBP2023-01-31
Average Number of Employees
92023-02-01 ~ 2024-01-31
92022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Other
66,201 GBP2024-01-31
61,211 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
55,184 GBP2024-01-31
52,764 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,420 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Other
11,017 GBP2024-01-31
8,447 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
115,359 GBP2024-01-31
571,576 GBP2023-01-31
Other Debtors
Amounts falling due within one year
946,830 GBP2024-01-31
178,039 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
1,062,189 GBP2024-01-31
Current, Amounts falling due within one year
749,615 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
98,777 GBP2024-01-31
10,000 GBP2023-01-31
Trade Creditors/Trade Payables
Current
27,526 GBP2024-01-31
120,193 GBP2023-01-31
Amounts owed to group undertakings
Current
0 GBP2024-01-31
172,295 GBP2023-01-31
Corporation Tax Payable
Current
34,444 GBP2024-01-31
19,863 GBP2023-01-31
Other Taxation & Social Security Payable
Current
19,096 GBP2024-01-31
14,325 GBP2023-01-31
Other Creditors
Current
86,245 GBP2024-01-31
78,673 GBP2023-01-31
Creditors
Current
266,088 GBP2024-01-31
415,349 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
14,116 GBP2024-01-31
23,333 GBP2023-01-31