Called-up share capital (not paid)
0 GBP2024-01-31
0 GBP2023-01-31
Intangible Assets
0 GBP2024-01-31
0 GBP2023-01-31
Property, Plant & Equipment
68,290 GBP2024-01-31
96,496 GBP2023-01-31
Fixed Assets - Investments
0 GBP2024-01-31
0 GBP2023-01-31
Fixed Assets
68,290 GBP2024-01-31
96,496 GBP2023-01-31
Total Inventories
0 GBP2024-01-31
0 GBP2023-01-31
Debtors
665,974 GBP2024-01-31
568,921 GBP2023-01-31
Cash at bank and in hand
265,133 GBP2024-01-31
189,181 GBP2023-01-31
Current assets - Investments
0 GBP2024-01-31
0 GBP2023-01-31
Current Assets
931,107 GBP2024-01-31
758,102 GBP2023-01-31
Creditors
Amounts falling due within one year
-140,407 GBP2024-01-31
-49,783 GBP2023-01-31
Net Current Assets/Liabilities
790,700 GBP2024-01-31
708,319 GBP2023-01-31
Total Assets Less Current Liabilities
858,990 GBP2024-01-31
804,815 GBP2023-01-31
Creditors
Amounts falling due after one year
0 GBP2024-01-31
0 GBP2023-01-31
Net Assets/Liabilities
841,917 GBP2024-01-31
787,374 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Share premium
0 GBP2024-01-31
0 GBP2023-01-31
Revaluation reserve
0 GBP2024-01-31
0 GBP2023-01-31
Retained earnings (accumulated losses)
841,915 GBP2024-01-31
787,372 GBP2023-01-31
Equity
841,917 GBP2024-01-31
787,374 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
170,159 GBP2024-01-31
202,831 GBP2023-01-31
Property, Plant & Equipment - Disposals
-36,483 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,869 GBP2024-01-31
106,335 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,074 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,540 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2023-02-01 ~ 2024-01-31
Debtors
Amounts falling due after one year
0 GBP2024-01-31
0 GBP2023-01-31