Property, Plant & Equipment
308,314 GBP2024-01-31
160,983 GBP2023-01-31
Debtors
1,903,968 GBP2024-01-31
837,122 GBP2023-01-31
Cash at bank and in hand
203 GBP2024-01-31
116 GBP2023-01-31
Current Assets
1,904,271 GBP2024-01-31
837,338 GBP2023-01-31
Creditors
Current
-668,260 GBP2024-01-31
-172,939 GBP2023-01-31
Net Current Assets/Liabilities
1,236,011 GBP2024-01-31
664,399 GBP2023-01-31
Total Assets Less Current Liabilities
1,544,325 GBP2024-01-31
825,382 GBP2023-01-31
Creditors
Non-current
-100,089 GBP2024-01-31
-135,644 GBP2023-01-31
Net Assets/Liabilities
1,429,236 GBP2024-01-31
674,738 GBP2023-01-31
Equity
Called up share capital
680,000 GBP2024-01-31
680,000 GBP2023-01-31
Share premium
48,000 GBP2024-01-31
48,000 GBP2023-01-31
Retained earnings (accumulated losses)
701,236 GBP2024-01-31
-53,262 GBP2023-01-31
Equity
1,429,236 GBP2024-01-31
674,738 GBP2023-01-31
Average Number of Employees
42023-02-01 ~ 2024-01-31
42022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
32,409 GBP2024-01-31
28,409 GBP2023-01-31
Other
680,678 GBP2024-01-31
474,523 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
713,087 GBP2024-01-31
502,932 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-02-01 ~ 2024-01-31
Other
-4,476 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-4,476 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
28,492 GBP2024-01-31
28,409 GBP2023-01-31
Other
376,281 GBP2024-01-31
313,539 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
404,773 GBP2024-01-31
341,948 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
83 GBP2023-02-01 ~ 2024-01-31
Other
63,265 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,348 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
-523 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-523 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
3,917 GBP2024-01-31
0 GBP2023-01-31
Other
304,397 GBP2024-01-31
160,983 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
209,640 GBP2024-01-31
191,491 GBP2023-01-31
Amounts Owed By Related Parties
1,682,699 GBP2024-01-31
Current
634,819 GBP2023-01-31
Other Debtors
Current
11,629 GBP2024-01-31
10,812 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
99,109 GBP2024-01-31
44,813 GBP2023-01-31
Trade Creditors/Trade Payables
Current
198,525 GBP2024-01-31
58,160 GBP2023-01-31
Corporation Tax Payable
Current
193,684 GBP2024-01-31
14,303 GBP2023-01-31
Other Taxation & Social Security Payable
Current
11,012 GBP2024-01-31
8,947 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
138,937 GBP2024-01-31
26,549 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
100,089 GBP2024-01-31
135,644 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
72,000 GBP2024-01-31
72,000 GBP2023-01-31
Between two and five year
288,000 GBP2024-01-31
288,000 GBP2023-01-31
More than five year
30,000 GBP2024-01-31
101,000 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
390,000 GBP2024-01-31
461,000 GBP2023-01-31