Average Number of Employees
222023-02-01 ~ 2024-01-31
192022-02-01 ~ 2023-01-31
Property, Plant & Equipment
43,424 GBP2024-01-31
30,444 GBP2023-01-31
Debtors
1,201,804 GBP2024-01-31
1,082,336 GBP2023-01-31
Cash at bank and in hand
469,625 GBP2024-01-31
465,090 GBP2023-01-31
Current Assets
1,671,429 GBP2024-01-31
1,547,426 GBP2023-01-31
Creditors
Amounts falling due within one year
398,575 GBP2024-01-31
363,596 GBP2023-01-31
Net Current Assets/Liabilities
1,272,854 GBP2024-01-31
1,183,830 GBP2023-01-31
Total Assets Less Current Liabilities
1,316,278 GBP2024-01-31
1,214,274 GBP2023-01-31
Net Assets/Liabilities
1,310,224 GBP2024-01-31
1,219,712 GBP2023-01-31
Equity
Called up share capital
90 GBP2024-01-31
90 GBP2023-01-31
Capital redemption reserve
317 GBP2024-01-31
317 GBP2023-01-31
Retained earnings (accumulated losses)
1,309,817 GBP2024-01-31
1,219,305 GBP2023-01-31
Equity
1,310,224 GBP2024-01-31
1,219,712 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.152023-02-01 ~ 2024-01-31
Motor vehicles
0.152023-02-01 ~ 2024-01-31
Computers
0.332023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
14,590 GBP2024-01-31
14,590 GBP2023-01-31
Furniture and fittings
37,120 GBP2024-01-31
123,146 GBP2023-01-31
Motor vehicles
42,316 GBP2023-01-31
Computers
102,881 GBP2024-01-31
103,441 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
154,591 GBP2024-01-31
283,493 GBP2023-01-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-86,026 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-42,316 GBP2023-02-01 ~ 2024-01-31
Computers
-48,950 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-177,292 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
35,015 GBP2024-01-31
120,358 GBP2023-01-31
Motor vehicles
30,682 GBP2023-01-31
Computers
61,562 GBP2024-01-31
87,419 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,167 GBP2024-01-31
253,049 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
683 GBP2023-02-01 ~ 2024-01-31
Computers
23,093 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,776 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-86,026 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-30,682 GBP2023-02-01 ~ 2024-01-31
Computers
-48,950 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-165,658 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
2,105 GBP2024-01-31
2,788 GBP2023-01-31
Computers
41,319 GBP2024-01-31
16,022 GBP2023-01-31
Motor vehicles
11,634 GBP2023-01-31
Trade Debtors/Trade Receivables
685,195 GBP2024-01-31
621,191 GBP2023-01-31
Other Debtors
516,609 GBP2024-01-31
461,145 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
28,839 GBP2024-01-31
17,545 GBP2023-01-31
Corporation Tax Payable
Amounts falling due within one year
146,853 GBP2024-01-31
137,435 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
138,859 GBP2024-01-31
127,226 GBP2023-01-31
Other Creditors
Amounts falling due within one year
84,024 GBP2024-01-31
81,390 GBP2023-01-31
Par Value of Share
Class 1 ordinary share
1 shares2023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20 shares2024-01-31
20 shares2023-01-31
Par Value of Share
Class 2 ordinary share
1 shares2023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
30 shares2024-01-31
30 shares2023-01-31
Par Value of Share
Class 3 ordinary share
1 shares2023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
20 shares2024-01-31
20 shares2023-01-31
Par Value of Share
Class 4 ordinary share
1 shares2023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
20 shares2024-01-31
20 shares2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
52,785 GBP2024-01-31
33,263 GBP2023-01-31
Between one and five year
193,545 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
246,330 GBP2024-01-31
33,263 GBP2023-01-31