Average Number of Employees
142023-02-01 ~ 2024-01-31
212022-02-01 ~ 2023-01-31
Property, Plant & Equipment
1,508 GBP2024-01-31
3,558 GBP2023-01-31
Fixed Assets
1,508 GBP2024-01-31
3,558 GBP2023-01-31
Debtors
411,043 GBP2024-01-31
428,237 GBP2023-01-31
Cash at bank and in hand
127,884 GBP2024-01-31
195,385 GBP2023-01-31
Current Assets
538,927 GBP2024-01-31
623,622 GBP2023-01-31
Net Current Assets/Liabilities
421,398 GBP2024-01-31
427,926 GBP2023-01-31
Total Assets Less Current Liabilities
422,906 GBP2024-01-31
431,484 GBP2023-01-31
Creditors
Amounts falling due after one year
-14,167 GBP2024-01-31
-24,167 GBP2023-01-31
Net Assets/Liabilities
408,739 GBP2024-01-31
407,317 GBP2023-01-31
Equity
Called up share capital
117 GBP2024-01-31
117 GBP2023-01-31
117 GBP2022-01-31
Retained earnings (accumulated losses)
408,622 GBP2024-01-31
407,200 GBP2023-01-31
344,479 GBP2022-01-31
Equity
408,739 GBP2024-01-31
407,317 GBP2023-01-31
344,596 GBP2022-01-31
Profit/Loss
Retained earnings (accumulated losses)
43,611 GBP2023-02-01 ~ 2024-01-31
136,410 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
43,611 GBP2023-02-01 ~ 2024-01-31
136,410 GBP2022-02-01 ~ 2023-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
43,611 GBP2023-02-01 ~ 2024-01-31
136,410 GBP2022-02-01 ~ 2023-01-31
Comprehensive Income/Expense
43,611 GBP2023-02-01 ~ 2024-01-31
136,410 GBP2022-02-01 ~ 2023-01-31
Dividends Paid
Retained earnings (accumulated losses)
-42,189 GBP2023-02-01 ~ 2024-01-31
-73,689 GBP2022-02-01 ~ 2023-01-31
Dividends Paid
-42,189 GBP2023-02-01 ~ 2024-01-31
-73,689 GBP2022-02-01 ~ 2023-01-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-42,189 GBP2023-02-01 ~ 2024-01-31
-73,689 GBP2022-02-01 ~ 2023-01-31
Equity - Income/Expense Recognised Directly
-42,189 GBP2023-02-01 ~ 2024-01-31
-73,689 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
33.33002023-02-01 ~ 2024-01-31
Motor vehicles
25.002023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
11,539 GBP2024-01-31
10,339 GBP2023-01-31
Motor vehicles
16,898 GBP2024-01-31
16,898 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
28,437 GBP2024-01-31
27,237 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
10,031 GBP2024-01-31
8,967 GBP2023-01-31
Motor vehicles
16,898 GBP2024-01-31
14,712 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,929 GBP2024-01-31
23,679 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,064 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
2,186 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,250 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,508 GBP2024-01-31
1,372 GBP2023-01-31
Motor vehicles
2,186 GBP2023-01-31
Amounts owed by group undertakings and participating interests
211,424 GBP2024-01-31
206,446 GBP2023-01-31
Other Debtors
199,619 GBP2024-01-31
221,791 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
60,452 GBP2024-01-31
83,513 GBP2023-01-31
Corporation Tax Payable
Amounts falling due within one year
13,246 GBP2024-01-31
50,660 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
226 GBP2024-01-31
11,420 GBP2023-01-31
Other Creditors
Amounts falling due within one year
33,605 GBP2024-01-31
40,103 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
14,167 GBP2024-01-31
24,167 GBP2023-01-31