Property, Plant & Equipment
631 GBP2023-01-31
899 GBP2022-01-31
Fixed Assets
631 GBP2023-01-31
899 GBP2022-01-31
Total Inventories
2,500 GBP2023-01-31
2,500 GBP2022-01-31
Debtors
637,115 GBP2023-01-31
544,250 GBP2022-01-31
Cash at bank and in hand
672,020 GBP2023-01-31
635,743 GBP2022-01-31
Current Assets
1,311,635 GBP2023-01-31
1,182,493 GBP2022-01-31
Creditors
-758,398 GBP2023-01-31
-696,734 GBP2022-01-31
Net Current Assets/Liabilities
553,237 GBP2023-01-31
485,759 GBP2022-01-31
Total Assets Less Current Liabilities
553,868 GBP2023-01-31
486,658 GBP2022-01-31
Net Assets/Liabilities
505,367 GBP2023-01-31
418,153 GBP2022-01-31
Equity
Called up share capital
1,025 GBP2023-01-31
1,025 GBP2022-01-31
Share premium
7,475 GBP2023-01-31
7,475 GBP2022-01-31
Retained earnings (accumulated losses)
496,867 GBP2023-01-31
409,653 GBP2022-01-31
Average number of employees in administration and support functions
102022-02-01 ~ 2023-01-31
132021-02-01 ~ 2022-01-31
Average Number of Employees
5832022-02-01 ~ 2023-01-31
6052021-02-01 ~ 2022-01-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-01-31
10,000 GBP2022-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2023-01-31
10,000 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,229 GBP2023-01-31
5,229 GBP2022-01-31
Computers
12,215 GBP2023-01-31
12,215 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
17,444 GBP2023-01-31
17,444 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,200 GBP2023-01-31
5,190 GBP2022-01-31
Computers
11,613 GBP2023-01-31
11,355 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,813 GBP2023-01-31
16,545 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10 GBP2022-02-01 ~ 2023-01-31
Computers
258 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
268 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
Plant and equipment
29 GBP2023-01-31
39 GBP2022-01-31
Computers
602 GBP2023-01-31
860 GBP2022-01-31
Trade Debtors/Trade Receivables
Current
636,226 GBP2023-01-31
537,958 GBP2022-01-31
Prepayments/Accrued Income
Current
749 GBP2023-01-31
5,933 GBP2022-01-31
Other Debtors
Current
140 GBP2023-01-31
140 GBP2022-01-31
Trade Creditors/Trade Payables
Current
84,110 GBP2023-01-31
51,750 GBP2022-01-31
Bank Borrowings/Overdrafts
Current
20,000 GBP2023-01-31
20,000 GBP2022-01-31
Corporation Tax Payable
Current
31,060 GBP2023-01-31
32,435 GBP2022-01-31
Other Taxation & Social Security Payable
Current
34,796 GBP2023-01-31
32,952 GBP2022-01-31
Amount of value-added tax that is payable
Current
244,521 GBP2023-01-31
237,122 GBP2022-01-31
Other Creditors
Current
67,911 GBP2023-01-31
97,910 GBP2022-01-31
Accrued Liabilities/Deferred Income
Current
273,843 GBP2023-01-31
222,372 GBP2022-01-31
Amounts owed to directors
Current
2,157 GBP2023-01-31
2,193 GBP2022-01-31
Creditors
Current
758,398 GBP2023-01-31
696,734 GBP2022-01-31
Bank Borrowings/Overdrafts
Non-current
48,381 GBP2023-01-31
68,334 GBP2022-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,039 GBP2023-01-31
46,823 GBP2022-01-31
Between one and five year
21,147 GBP2023-01-31
23,083 GBP2022-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
37,186 GBP2023-01-31
69,906 GBP2022-01-31