Property, Plant & Equipment
227,273 GBP2024-01-31
212,269 GBP2023-01-31
Debtors
1,357,456 GBP2024-01-31
1,486,337 GBP2023-01-31
Cash at bank and in hand
704,338 GBP2024-01-31
710,455 GBP2023-01-31
Current Assets
2,669,676 GBP2024-01-31
2,706,663 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-1,277,483 GBP2024-01-31
-1,192,444 GBP2023-01-31
Net Current Assets/Liabilities
1,392,193 GBP2024-01-31
1,514,219 GBP2023-01-31
Total Assets Less Current Liabilities
1,619,466 GBP2024-01-31
1,726,488 GBP2023-01-31
Net Assets/Liabilities
1,585,235 GBP2024-01-31
1,687,778 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
1,585,135 GBP2024-01-31
1,687,678 GBP2023-01-31
Equity
1,585,235 GBP2024-01-31
1,687,778 GBP2023-01-31
Average Number of Employees
612023-02-01 ~ 2024-01-31
612022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Other Disposals
Other
-194,972 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Other
442,380 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
62,905 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-101,579 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
215,107 GBP2024-01-31
Property, Plant & Equipment
Other
227,273 GBP2024-01-31
212,269 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
1,336,730 GBP2024-01-31
1,462,859 GBP2023-01-31
Other Debtors
Current
4,689 GBP2024-01-31
4,689 GBP2023-01-31
Prepayments/Accrued Income
Current
16,037 GBP2024-01-31
18,789 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
1,357,456 GBP2024-01-31
1,486,337 GBP2023-01-31
Trade Creditors/Trade Payables
Current
439,091 GBP2024-01-31
360,782 GBP2023-01-31
Amounts owed to group undertakings
Current
301,181 GBP2024-01-31
79,488 GBP2023-01-31
Other Taxation & Social Security Payable
Current
317,992 GBP2024-01-31
454,223 GBP2023-01-31
Other Creditors
Current
219,219 GBP2024-01-31
297,951 GBP2023-01-31
Creditors
Current
1,277,483 GBP2024-01-31
1,192,444 GBP2023-01-31