Property, Plant & Equipment
75,921 GBP2023-12-31
60,535 GBP2023-01-31
Debtors
528,891 GBP2023-12-31
456,468 GBP2023-01-31
Cash at bank and in hand
89,608 GBP2023-12-31
85,164 GBP2023-01-31
Current Assets
619,999 GBP2023-12-31
543,132 GBP2023-01-31
Net Current Assets/Liabilities
326,876 GBP2023-12-31
247,080 GBP2023-01-31
Total Assets Less Current Liabilities
402,797 GBP2023-12-31
307,615 GBP2023-01-31
Creditors
Non-current
-19,332 GBP2023-12-31
-6,619 GBP2023-01-31
Net Assets/Liabilities
366,030 GBP2023-12-31
286,164 GBP2023-01-31
Equity
Called up share capital
4 GBP2023-12-31
4 GBP2023-01-31
4 GBP2022-01-31
Share premium
99,998 GBP2023-12-31
99,998 GBP2023-01-31
99,998 GBP2022-01-31
Retained earnings (accumulated losses)
266,028 GBP2023-12-31
186,162 GBP2023-01-31
174,650 GBP2022-01-31
Equity
366,030 GBP2023-12-31
286,164 GBP2023-01-31
274,652 GBP2022-01-31
Profit/Loss
Retained earnings (accumulated losses)
99,866 GBP2023-02-01 ~ 2023-12-31
107,512 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
99,866 GBP2023-02-01 ~ 2023-12-31
107,512 GBP2022-02-01 ~ 2023-01-31
Dividends Paid
Retained earnings (accumulated losses)
-96,000 GBP2022-02-01 ~ 2023-01-31
Dividends Paid
-20,000 GBP2023-02-01 ~ 2023-12-31
Average Number of Employees
132023-02-01 ~ 2023-12-31
142022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Other
198,310 GBP2023-12-31
186,539 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Other
-33,594 GBP2023-02-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
122,389 GBP2023-12-31
126,004 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
18,407 GBP2023-02-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-22,022 GBP2023-02-01 ~ 2023-12-31
Property, Plant & Equipment
Other
75,921 GBP2023-12-31
60,535 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
197,654 GBP2023-12-31
153,910 GBP2023-01-31
Amounts Owed By Related Parties
298,272 GBP2023-12-31
Current
270,772 GBP2023-01-31
Other Debtors
Amounts falling due within one year
32,965 GBP2023-12-31
31,786 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
528,891 GBP2023-12-31
Current, Amounts falling due within one year
456,468 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
4,936 GBP2023-12-31
5,075 GBP2023-01-31
Trade Creditors/Trade Payables
Current
37,955 GBP2023-12-31
36,860 GBP2023-01-31
Amounts owed to group undertakings
Current
124,357 GBP2023-12-31
102,376 GBP2023-01-31
Corporation Tax Payable
Current
33,975 GBP2023-12-31
27,500 GBP2023-01-31
Other Taxation & Social Security Payable
Current
48,722 GBP2023-12-31
57,143 GBP2023-01-31
Other Creditors
Current
8,448 GBP2023-12-31
39,498 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
34,730 GBP2023-12-31
27,600 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
19,332 GBP2023-12-31
6,619 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
265,938 GBP2023-12-31
321,438 GBP2023-01-31