Property, Plant & Equipment
9,934 GBP2024-01-31
15,906 GBP2023-01-31
Debtors
692,820 GBP2024-01-31
648,850 GBP2023-01-31
Cash at bank and in hand
781,364 GBP2024-01-31
1,197,613 GBP2023-01-31
Current Assets
1,950,439 GBP2024-01-31
2,368,646 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-703,361 GBP2024-01-31
-1,037,656 GBP2023-01-31
Net Current Assets/Liabilities
1,247,078 GBP2024-01-31
1,330,990 GBP2023-01-31
Total Assets Less Current Liabilities
1,257,012 GBP2024-01-31
1,346,896 GBP2023-01-31
Net Assets/Liabilities
1,256,136 GBP2024-01-31
1,345,006 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
1,256,036 GBP2024-01-31
1,344,906 GBP2023-01-31
Equity
1,256,136 GBP2024-01-31
1,345,006 GBP2023-01-31
Average Number of Employees
92023-02-01 ~ 2024-01-31
92022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
48,625 GBP2024-01-31
48,625 GBP2023-01-31
Other
69,330 GBP2024-01-31
108,002 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
117,955 GBP2024-01-31
156,627 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-02-01 ~ 2024-01-31
Other
-38,760 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-38,760 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
48,625 GBP2024-01-31
48,625 GBP2023-01-31
Other
59,396 GBP2024-01-31
92,096 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,021 GBP2024-01-31
140,721 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-02-01 ~ 2024-01-31
Other
4,805 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,805 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-02-01 ~ 2024-01-31
Other
-37,505 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-37,505 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-01-31
0 GBP2023-01-31
Other
9,934 GBP2024-01-31
15,906 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
671,549 GBP2024-01-31
631,282 GBP2023-01-31
Amounts Owed by Group Undertakings
Current
2,895 GBP2024-01-31
0 GBP2023-01-31
Prepayments/Accrued Income
Current
18,376 GBP2024-01-31
17,568 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
692,820 GBP2024-01-31
648,850 GBP2023-01-31
Trade Creditors/Trade Payables
Current
407,603 GBP2024-01-31
605,927 GBP2023-01-31
Amounts owed to group undertakings
Current
139,363 GBP2024-01-31
84,000 GBP2023-01-31
Other Taxation & Social Security Payable
Current
88,331 GBP2024-01-31
243,782 GBP2023-01-31
Other Creditors
Current
68,064 GBP2024-01-31
103,947 GBP2023-01-31
Creditors
Current
703,361 GBP2024-01-31
1,037,656 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
52,417 GBP2024-01-31
70,917 GBP2023-01-31