Property, Plant & Equipment
31,259 GBP2024-01-31
39,073 GBP2023-01-31
Debtors
Current
2,077,122 GBP2024-01-31
2,365,319 GBP2023-01-31
Current assets - Investments
93,495 GBP2024-01-31
93,495 GBP2023-01-31
Cash at bank and in hand
56,818 GBP2024-01-31
42,909 GBP2023-01-31
Current Assets
2,227,435 GBP2024-01-31
2,501,723 GBP2023-01-31
Net Current Assets/Liabilities
1,102,089 GBP2024-01-31
1,234,942 GBP2023-01-31
Total Assets Less Current Liabilities
1,133,348 GBP2024-01-31
1,274,015 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-11,249 GBP2024-01-31
-16,874 GBP2023-01-31
Net Assets/Liabilities
1,115,243 GBP2024-01-31
1,249,737 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Share premium
50,000 GBP2024-01-31
50,000 GBP2023-01-31
Retained earnings (accumulated losses)
1,065,241 GBP2024-01-31
1,199,735 GBP2023-01-31
Equity
1,115,243 GBP2024-01-31
1,249,737 GBP2023-01-31
Average Number of Employees
222023-02-01 ~ 2024-01-31
232022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Goodwill
40,000 GBP2024-01-31
40,000 GBP2023-01-31
Intangible Assets - Gross Cost
40,000 GBP2024-01-31
40,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
40,000 GBP2024-01-31
40,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
40,000 GBP2024-01-31
40,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
131,644 GBP2024-01-31
131,644 GBP2023-01-31
Motor vehicles
30,995 GBP2024-01-31
30,995 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
162,639 GBP2024-01-31
162,639 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
116,255 GBP2024-01-31
112,408 GBP2023-01-31
Motor vehicles
15,125 GBP2024-01-31
11,158 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,380 GBP2024-01-31
123,566 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,847 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
3,967 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,814 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
15,389 GBP2024-01-31
19,236 GBP2023-01-31
Motor vehicles
15,870 GBP2024-01-31
19,837 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,297,075 GBP2024-01-31
1,513,095 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
780,047 GBP2024-01-31
850,763 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
2,077,122 GBP2024-01-31
2,365,319 GBP2023-01-31
Total Borrowings
Current, Amounts falling due within one year
216,400 GBP2024-01-31
Non-current, Amounts falling due after one year
11,249 GBP2024-01-31
16,874 GBP2023-01-31
Bank Borrowings
Current
210,775 GBP2024-01-31
Total Borrowings
Current
216,400 GBP2024-01-31
Director Remuneration
30,000 GBP2023-02-01 ~ 2024-01-31
36,040 GBP2022-02-01 ~ 2023-01-31