Property, Plant & Equipment
29,205 GBP2024-01-31
35,748 GBP2023-01-31
Debtors
1,120,131 GBP2024-01-31
564,952 GBP2023-01-31
Cash at bank and in hand
94,540 GBP2024-01-31
300,237 GBP2023-01-31
Current Assets
1,225,509 GBP2024-01-31
875,638 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-352,299 GBP2024-01-31
-228,747 GBP2023-01-31
Net Current Assets/Liabilities
873,210 GBP2024-01-31
646,891 GBP2023-01-31
Total Assets Less Current Liabilities
902,415 GBP2024-01-31
682,639 GBP2023-01-31
Net Assets/Liabilities
895,114 GBP2024-01-31
675,847 GBP2023-01-31
Equity
Called up share capital
5,000 GBP2024-01-31
5,000 GBP2023-01-31
Retained earnings (accumulated losses)
890,114 GBP2024-01-31
670,847 GBP2023-01-31
Equity
895,114 GBP2024-01-31
675,847 GBP2023-01-31
Average Number of Employees
202023-02-01 ~ 2024-01-31
192021-12-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
28,708 GBP2024-01-31
28,708 GBP2023-01-31
Other
253,446 GBP2024-01-31
252,509 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
282,154 GBP2024-01-31
281,217 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
28,708 GBP2024-01-31
28,708 GBP2023-01-31
Other
224,241 GBP2024-01-31
216,761 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
252,949 GBP2024-01-31
245,469 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-02-01 ~ 2024-01-31
Other
7,480 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,480 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-01-31
0 GBP2023-01-31
Other
29,205 GBP2024-01-31
35,748 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
64,471 GBP2024-01-31
110,030 GBP2023-01-31
Amounts Owed By Related Parties
1,024,306 GBP2024-01-31
Current
415,416 GBP2023-01-31
Other Debtors
Amounts falling due within one year
31,354 GBP2024-01-31
39,506 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
1,120,131 GBP2024-01-31
564,952 GBP2023-01-31
Trade Creditors/Trade Payables
Current
134,014 GBP2024-01-31
88,100 GBP2023-01-31
Amounts owed to group undertakings
Current
85,772 GBP2024-01-31
24,666 GBP2023-01-31
Other Taxation & Social Security Payable
Current
121,566 GBP2024-01-31
77,869 GBP2023-01-31
Other Creditors
Current
10,947 GBP2024-01-31
38,112 GBP2023-01-31
Creditors
Current
352,299 GBP2024-01-31
228,747 GBP2023-01-31