Property, Plant & Equipment
175,346 GBP2024-01-31
152,584 GBP2023-01-31
Debtors
352,535 GBP2024-01-31
344,744 GBP2023-01-31
Cash at bank and in hand
545,580 GBP2024-01-31
623,377 GBP2023-01-31
Current Assets
1,779,972 GBP2024-01-31
2,032,803 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-481,301 GBP2024-01-31
-652,594 GBP2023-01-31
Net Current Assets/Liabilities
1,298,671 GBP2024-01-31
1,380,209 GBP2023-01-31
Total Assets Less Current Liabilities
1,474,017 GBP2024-01-31
1,532,793 GBP2023-01-31
Equity
Called up share capital
6 GBP2024-01-31
6 GBP2023-01-31
Retained earnings (accumulated losses)
1,474,011 GBP2024-01-31
1,532,787 GBP2023-01-31
Equity
1,474,017 GBP2024-01-31
1,532,793 GBP2023-01-31
Average Number of Employees
202023-02-01 ~ 2024-01-31
202022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
105,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
105,000 GBP2023-01-31
Intangible Assets
Net goodwill
0 GBP2024-01-31
0 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Other
435,565 GBP2024-01-31
422,208 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Other
-68,325 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
260,219 GBP2024-01-31
269,624 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
41,152 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-50,557 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Other
175,346 GBP2024-01-31
152,584 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
280,410 GBP2024-01-31
270,776 GBP2023-01-31
Other Debtors
Amounts falling due within one year
72,125 GBP2024-01-31
73,968 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
352,535 GBP2024-01-31
344,744 GBP2023-01-31
Trade Creditors/Trade Payables
Current
315,392 GBP2024-01-31
471,883 GBP2023-01-31
Corporation Tax Payable
Current
19,081 GBP2024-01-31
87,199 GBP2023-01-31
Other Taxation & Social Security Payable
Current
73,949 GBP2024-01-31
23,041 GBP2023-01-31
Other Creditors
Current
72,879 GBP2024-01-31
70,471 GBP2023-01-31
Creditors
Current
481,301 GBP2024-01-31
652,594 GBP2023-01-31