Property, Plant & Equipment
26,879 GBP2024-01-31
28,457 GBP2023-01-31
Debtors
1,871,768 GBP2024-01-31
1,670,753 GBP2023-01-31
Cash at bank and in hand
295,933 GBP2024-01-31
493,270 GBP2023-01-31
Current Assets
2,167,701 GBP2024-01-31
2,164,023 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-1,431,261 GBP2024-01-31
-1,655,977 GBP2023-01-31
Net Current Assets/Liabilities
736,440 GBP2024-01-31
508,046 GBP2023-01-31
Total Assets Less Current Liabilities
763,319 GBP2024-01-31
536,503 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-14,034 GBP2024-01-31
-49,694 GBP2023-01-31
Net Assets/Liabilities
748,737 GBP2024-01-31
486,665 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
50,001 GBP2023-01-31
Retained earnings (accumulated losses)
748,736 GBP2024-01-31
436,664 GBP2023-01-31
Equity
748,737 GBP2024-01-31
486,665 GBP2023-01-31
Average Number of Employees
322023-02-01 ~ 2024-01-31
282022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
23,409 GBP2024-01-31
23,409 GBP2023-01-31
Furniture and fittings
81,646 GBP2024-01-31
77,454 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
105,055 GBP2024-01-31
100,863 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
11,084 GBP2024-01-31
8,786 GBP2023-01-31
Furniture and fittings
67,092 GBP2024-01-31
63,620 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,176 GBP2024-01-31
72,406 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,298 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
3,472 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,770 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
12,325 GBP2024-01-31
14,623 GBP2023-01-31
Furniture and fittings
14,554 GBP2024-01-31
13,834 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
360,122 GBP2024-01-31
434,063 GBP2023-01-31
Prepayments/Accrued Income
Current
259,534 GBP2024-01-31
174,761 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
1,871,768 GBP2024-01-31
1,670,753 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
45,305 GBP2024-01-31
199,966 GBP2023-01-31
Trade Creditors/Trade Payables
Current
721,219 GBP2024-01-31
841,357 GBP2023-01-31
Other Taxation & Social Security Payable
Current
181,985 GBP2024-01-31
158,800 GBP2023-01-31
Other Creditors
Current
393,289 GBP2024-01-31
363,497 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
89,463 GBP2024-01-31
92,357 GBP2023-01-31
Creditors
Current
1,431,261 GBP2024-01-31
1,655,977 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
14,034 GBP2024-01-31
49,694 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
183,750 GBP2024-01-31
204,750 GBP2023-01-31