Property, Plant & Equipment
9,666 GBP2024-01-31
11,447 GBP2023-01-31
Debtors
2,959,649 GBP2024-01-31
1,351,520 GBP2023-01-31
Cash at bank and in hand
341,073 GBP2024-01-31
385,760 GBP2023-01-31
Current Assets
6,198,403 GBP2024-01-31
6,224,133 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-1,240,105 GBP2024-01-31
-1,463,590 GBP2023-01-31
Net Current Assets/Liabilities
4,958,298 GBP2024-01-31
4,760,543 GBP2023-01-31
Total Assets Less Current Liabilities
4,967,964 GBP2024-01-31
4,771,990 GBP2023-01-31
Equity
Called up share capital
350,100 GBP2024-01-31
350,100 GBP2023-01-31
Retained earnings (accumulated losses)
4,617,864 GBP2024-01-31
4,421,890 GBP2023-01-31
Equity
4,967,964 GBP2024-01-31
4,771,990 GBP2023-01-31
Average Number of Employees
162023-02-01 ~ 2024-01-31
162022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
31,526 GBP2024-01-31
31,526 GBP2023-01-31
Other
78,087 GBP2024-01-31
77,101 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
109,613 GBP2024-01-31
108,627 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
31,526 GBP2024-01-31
31,466 GBP2023-01-31
Other
68,421 GBP2024-01-31
65,714 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,947 GBP2024-01-31
97,180 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
60 GBP2023-02-01 ~ 2024-01-31
Other
2,707 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,767 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-01-31
60 GBP2023-01-31
Other
9,666 GBP2024-01-31
11,387 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
1,182,998 GBP2024-01-31
1,096,093 GBP2023-01-31
Amounts Owed By Related Parties
1,191,409 GBP2024-01-31
Current
0 GBP2023-01-31
Other Debtors
Amounts falling due within one year
585,242 GBP2024-01-31
255,427 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
2,959,649 GBP2024-01-31
1,351,520 GBP2023-01-31
Trade Creditors/Trade Payables
Current
106,100 GBP2024-01-31
81,329 GBP2023-01-31
Amounts owed to group undertakings
Current
953,202 GBP2024-01-31
890,794 GBP2023-01-31
Other Taxation & Social Security Payable
Current
28,147 GBP2024-01-31
39,181 GBP2023-01-31
Other Creditors
Current
152,656 GBP2024-01-31
452,286 GBP2023-01-31
Creditors
Current
1,240,105 GBP2024-01-31
1,463,590 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
450,391 GBP2024-01-31
184,222 GBP2023-01-31