Property, Plant & Equipment
3,386 GBP2024-01-31
3,988 GBP2023-01-31
Total Inventories
74,823 GBP2024-01-31
244,000 GBP2023-01-31
Debtors
1,030,012 GBP2024-01-31
842,308 GBP2023-01-31
Cash at bank and in hand
35,677 GBP2024-01-31
18,814 GBP2023-01-31
Current Assets
1,140,512 GBP2024-01-31
1,105,122 GBP2023-01-31
Creditors
Current
299,795 GBP2024-01-31
264,539 GBP2023-01-31
Net Current Assets/Liabilities
840,717 GBP2024-01-31
840,583 GBP2023-01-31
Total Assets Less Current Liabilities
844,103 GBP2024-01-31
844,571 GBP2023-01-31
Creditors
Non-current
265,827 GBP2024-01-31
277,793 GBP2023-01-31
Net Assets/Liabilities
578,276 GBP2024-01-31
566,778 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
578,176 GBP2024-01-31
566,678 GBP2023-01-31
Equity
578,276 GBP2024-01-31
566,778 GBP2023-01-31
Average Number of Employees
32023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,477 GBP2023-01-31
Motor vehicles
5,760 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
19,237 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,104 GBP2024-01-31
9,507 GBP2023-01-31
Motor vehicles
5,747 GBP2024-01-31
5,742 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,851 GBP2024-01-31
15,249 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
597 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
5 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
602 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
3,373 GBP2024-01-31
3,970 GBP2023-01-31
Motor vehicles
13 GBP2024-01-31
18 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
909,809 GBP2024-01-31
747,221 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
120,203 GBP2024-01-31
95,087 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
1,030,012 GBP2024-01-31
842,308 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
94,528 GBP2024-01-31
32,682 GBP2023-01-31
Trade Creditors/Trade Payables
Current
198,568 GBP2024-01-31
207,950 GBP2023-01-31
Other Taxation & Social Security Payable
Current
6,208 GBP2024-01-31
22,845 GBP2023-01-31
Other Creditors
Current
491 GBP2024-01-31
1,062 GBP2023-01-31
Non-current
265,827 GBP2024-01-31
277,793 GBP2023-01-31
Bank Overdrafts
Secured
94,528 GBP2024-01-31
32,682 GBP2023-01-31