Property, Plant & Equipment
6,056 GBP2024-01-31
7,142 GBP2023-01-31
Debtors
643,512 GBP2024-01-31
714,118 GBP2023-01-31
Cash at bank and in hand
93,671 GBP2024-01-31
87,631 GBP2023-01-31
Current Assets
1,257,183 GBP2024-01-31
1,311,749 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-784,003 GBP2024-01-31
-822,388 GBP2023-01-31
Net Current Assets/Liabilities
473,180 GBP2024-01-31
489,361 GBP2023-01-31
Total Assets Less Current Liabilities
479,236 GBP2024-01-31
496,503 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-16,250 GBP2024-01-31
-31,250 GBP2023-01-31
Net Assets/Liabilities
462,986 GBP2024-01-31
463,896 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
462,886 GBP2024-01-31
463,796 GBP2023-01-31
Equity
462,986 GBP2024-01-31
463,896 GBP2023-01-31
Average Number of Employees
182023-02-01 ~ 2024-01-31
192022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
69,508 GBP2023-01-31
Furniture and fittings
20,852 GBP2023-01-31
Motor vehicles
3,236 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
93,596 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
66,591 GBP2024-01-31
65,911 GBP2023-01-31
Furniture and fittings
17,833 GBP2024-01-31
17,466 GBP2023-01-31
Motor vehicles
3,116 GBP2024-01-31
3,077 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,540 GBP2024-01-31
86,454 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
680 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
367 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
39 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,086 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
2,917 GBP2024-01-31
3,597 GBP2023-01-31
Furniture and fittings
3,019 GBP2024-01-31
3,386 GBP2023-01-31
Motor vehicles
120 GBP2024-01-31
159 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
610,597 GBP2024-01-31
714,118 GBP2023-01-31
Other Debtors
Current
30,034 GBP2024-01-31
0 GBP2023-01-31
Prepayments/Accrued Income
Current
2,881 GBP2024-01-31
0 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
643,512 GBP2024-01-31
714,118 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
15,000 GBP2024-01-31
15,000 GBP2023-01-31
Trade Creditors/Trade Payables
Current
348,467 GBP2024-01-31
346,877 GBP2023-01-31
Corporation Tax Payable
Current
19,600 GBP2024-01-31
35,460 GBP2023-01-31
Other Taxation & Social Security Payable
Current
24,061 GBP2024-01-31
30,208 GBP2023-01-31
Other Creditors
Current
286,358 GBP2024-01-31
334,326 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
90,517 GBP2024-01-31
60,517 GBP2023-01-31
Creditors
Current
784,003 GBP2024-01-31
822,388 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
16,250 GBP2024-01-31
31,250 GBP2023-01-31