Intangible Assets
5,470 GBP2024-01-31
7,459 GBP2023-01-31
Property, Plant & Equipment
47,792 GBP2024-01-31
7,678 GBP2023-01-31
Fixed Assets - Investments
0 GBP2024-01-31
100,348 GBP2023-01-31
Fixed Assets
53,262 GBP2024-01-31
115,485 GBP2023-01-31
Debtors
704,820 GBP2024-01-31
459,305 GBP2023-01-31
Cash at bank and in hand
241,273 GBP2024-01-31
308,989 GBP2023-01-31
Current Assets
946,093 GBP2024-01-31
768,294 GBP2023-01-31
Net Current Assets/Liabilities
636,907 GBP2024-01-31
532,715 GBP2023-01-31
Total Assets Less Current Liabilities
690,169 GBP2024-01-31
648,200 GBP2023-01-31
Net Assets/Liabilities
687,789 GBP2024-01-31
646,280 GBP2023-01-31
Equity
Called up share capital
10 GBP2024-01-31
10 GBP2023-01-31
Capital redemption reserve
10 GBP2024-01-31
10 GBP2023-01-31
Retained earnings (accumulated losses)
687,769 GBP2024-01-31
646,260 GBP2023-01-31
Equity
687,789 GBP2024-01-31
646,280 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Other than goodwill
9,945 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
4,475 GBP2024-01-31
2,486 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,989 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Other than goodwill
5,470 GBP2024-01-31
7,459 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
44,455 GBP2024-01-31
0 GBP2023-01-31
Other
29,321 GBP2024-01-31
23,064 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
73,776 GBP2024-01-31
23,064 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,185 GBP2024-01-31
0 GBP2023-01-31
Other
19,799 GBP2024-01-31
15,386 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,984 GBP2024-01-31
15,386 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,185 GBP2023-02-01 ~ 2024-01-31
Other
4,413 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,598 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
38,270 GBP2024-01-31
0 GBP2023-01-31
Other
9,522 GBP2024-01-31
7,678 GBP2023-01-31
Other Investments Other Than Loans
0 GBP2024-01-31
100,348 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
5,175 GBP2024-01-31
27,986 GBP2023-01-31
Other Debtors
Amounts falling due within one year
699,645 GBP2024-01-31
431,319 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
704,820 GBP2024-01-31
459,305 GBP2023-01-31
Trade Creditors/Trade Payables
Current
41,385 GBP2024-01-31
12,624 GBP2023-01-31
Other Taxation & Social Security Payable
Current
70,822 GBP2024-01-31
85,698 GBP2023-01-31
Other Creditors
Current
196,979 GBP2024-01-31
137,257 GBP2023-01-31