Property, Plant & Equipment
19,777 GBP2024-01-31
20,685 GBP2023-01-31
Debtors
557,266 GBP2024-01-31
436,633 GBP2023-01-31
Cash at bank and in hand
89,066 GBP2024-01-31
93,320 GBP2023-01-31
Current Assets
666,084 GBP2024-01-31
551,366 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-416,787 GBP2024-01-31
-344,080 GBP2023-01-31
Net Current Assets/Liabilities
249,297 GBP2024-01-31
207,286 GBP2023-01-31
Total Assets Less Current Liabilities
269,074 GBP2024-01-31
227,971 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-42,036 GBP2024-01-31
-68,650 GBP2023-01-31
Net Assets/Liabilities
227,038 GBP2024-01-31
159,321 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
226,938 GBP2024-01-31
159,221 GBP2023-01-31
Equity
227,038 GBP2024-01-31
159,321 GBP2023-01-31
Average Number of Employees
92023-02-01 ~ 2024-01-31
82022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2023-01-31
Intangible Assets
Net goodwill
0 GBP2024-01-31
0 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
13,695 GBP2024-01-31
13,280 GBP2023-01-31
Other
25,863 GBP2024-01-31
21,852 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
39,558 GBP2024-01-31
35,132 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,470 GBP2024-01-31
6,480 GBP2023-01-31
Other
11,311 GBP2024-01-31
7,967 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,781 GBP2024-01-31
14,447 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,990 GBP2023-02-01 ~ 2024-01-31
Other
3,344 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,334 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
5,225 GBP2024-01-31
6,800 GBP2023-01-31
Other
14,552 GBP2024-01-31
13,885 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
468,276 GBP2024-01-31
375,280 GBP2023-01-31
Other Debtors
Current
83,986 GBP2024-01-31
56,359 GBP2023-01-31
Prepayments/Accrued Income
Current
5,004 GBP2024-01-31
4,994 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
557,266 GBP2024-01-31
436,633 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
8,000 GBP2024-01-31
8,000 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-01-31
3,596 GBP2023-01-31
Other Remaining Borrowings
Current
26,358 GBP2024-01-31
30,113 GBP2023-01-31
Trade Creditors/Trade Payables
Current
248,986 GBP2024-01-31
214,446 GBP2023-01-31
Corporation Tax Payable
Current
63,294 GBP2024-01-31
16,750 GBP2023-01-31
Other Taxation & Social Security Payable
Current
50,475 GBP2024-01-31
49,561 GBP2023-01-31
Other Creditors
Current
14,217 GBP2024-01-31
16,510 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
5,457 GBP2024-01-31
5,104 GBP2023-01-31
Creditors
Current
416,787 GBP2024-01-31
344,080 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
10,667 GBP2024-01-31
18,667 GBP2023-01-31
Other Remaining Borrowings
Non-current
31,369 GBP2024-01-31
49,983 GBP2023-01-31
Creditors
Non-current
42,036 GBP2024-01-31
68,650 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,767 GBP2024-01-31
6,470 GBP2023-01-31
Between two and five year
2,054 GBP2024-01-31
5,821 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,821 GBP2024-01-31
12,291 GBP2023-01-31