Property, Plant & Equipment
48,695 GBP2024-01-31
15,102 GBP2023-01-31
Debtors
941,425 GBP2024-01-31
1,092,072 GBP2023-01-31
Cash at bank and in hand
3,001,126 GBP2024-01-31
3,350,729 GBP2023-01-31
Current Assets
3,942,551 GBP2024-01-31
4,442,801 GBP2023-01-31
Creditors
Current
2,433,716 GBP2024-01-31
2,797,260 GBP2023-01-31
Net Current Assets/Liabilities
1,508,835 GBP2024-01-31
1,645,541 GBP2023-01-31
Total Assets Less Current Liabilities
1,557,530 GBP2024-01-31
1,660,643 GBP2023-01-31
Net Assets/Liabilities
1,553,460 GBP2024-01-31
1,657,774 GBP2023-01-31
Equity
Called up share capital
8,500 GBP2024-01-31
8,500 GBP2023-01-31
Capital redemption reserve
2,000 GBP2024-01-31
2,000 GBP2023-01-31
Retained earnings (accumulated losses)
1,542,960 GBP2024-01-31
1,647,274 GBP2023-01-31
Equity
1,553,460 GBP2024-01-31
1,657,774 GBP2023-01-31
Average Number of Employees
232023-02-01 ~ 2024-01-31
202022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,515 GBP2024-01-31
9,290 GBP2023-01-31
Computers
51,354 GBP2024-01-31
50,182 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
100,402 GBP2024-01-31
59,472 GBP2023-01-31
Property, Plant & Equipment - Disposals
Computers
-1,563 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-1,563 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
39,533 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,182 GBP2024-01-31
8,336 GBP2023-01-31
Computers
41,866 GBP2024-01-31
36,034 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,707 GBP2024-01-31
44,370 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
846 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
659 GBP2023-02-01 ~ 2024-01-31
Computers
6,338 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,843 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-506 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-506 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
659 GBP2024-01-31
Property, Plant & Equipment
Furniture and fittings
333 GBP2024-01-31
954 GBP2023-01-31
Motor vehicles
38,874 GBP2024-01-31
Computers
9,488 GBP2024-01-31
14,148 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
882,620 GBP2024-01-31
480,538 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
58,805 GBP2024-01-31
611,534 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
941,425 GBP2024-01-31
1,092,072 GBP2023-01-31
Trade Creditors/Trade Payables
Current
469,681 GBP2024-01-31
1,126,538 GBP2023-01-31
Other Taxation & Social Security Payable
Current
361,859 GBP2024-01-31
127,052 GBP2023-01-31
Other Creditors
Current
1,602,176 GBP2024-01-31
1,543,670 GBP2023-01-31