Property, Plant & Equipment
22,866 GBP2024-01-31
19,066 GBP2023-01-31
Fixed Assets - Investments
4,591 GBP2024-01-31
4,591 GBP2023-01-31
Fixed Assets
27,457 GBP2024-01-31
23,657 GBP2023-01-31
Debtors
846,394 GBP2024-01-31
1,317,068 GBP2023-01-31
Cash at bank and in hand
1,228,094 GBP2024-01-31
930,216 GBP2023-01-31
Current Assets
2,074,488 GBP2024-01-31
2,247,284 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-1,641,972 GBP2024-01-31
-1,840,257 GBP2023-01-31
Net Current Assets/Liabilities
432,516 GBP2024-01-31
407,027 GBP2023-01-31
Total Assets Less Current Liabilities
459,973 GBP2024-01-31
430,684 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-70,833 GBP2024-01-31
-120,833 GBP2023-01-31
Net Assets/Liabilities
388,577 GBP2024-01-31
306,551 GBP2023-01-31
Equity
Called up share capital
119 GBP2024-01-31
119 GBP2023-01-31
120 GBP2022-01-31
Share premium
1,940 GBP2024-01-31
1,940 GBP2023-01-31
1,940 GBP2022-01-31
Capital redemption reserve
8 GBP2024-01-31
8 GBP2023-01-31
8 GBP2022-01-31
Retained earnings (accumulated losses)
386,510 GBP2024-01-31
304,484 GBP2023-01-31
609,440 GBP2022-01-31
Equity
388,577 GBP2024-01-31
306,551 GBP2023-01-31
Profit/Loss
Retained earnings (accumulated losses)
535,371 GBP2023-02-01 ~ 2024-01-31
864,588 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
535,371 GBP2023-02-01 ~ 2024-01-31
864,588 GBP2022-02-01 ~ 2023-01-31
Dividends Paid
Retained earnings (accumulated losses)
-1,169,543 GBP2022-02-01 ~ 2023-01-31
Dividends Paid
-453,345 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
272023-02-01 ~ 2024-01-31
352022-02-01 ~ 2023-01-31
Director Remuneration
218,320 GBP2023-02-01 ~ 2024-01-31
297,956 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Other
236,145 GBP2024-01-31
222,107 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
213,279 GBP2024-01-31
203,041 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
10,238 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Other
22,866 GBP2024-01-31
19,066 GBP2023-01-31
Investments in group undertakings and participating interests
4,591 GBP2024-01-31
4,591 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
220,684 GBP2024-01-31
369,600 GBP2023-01-31
Amounts Owed By Related Parties
503,560 GBP2024-01-31
Current
761,611 GBP2023-01-31
Other Debtors
Amounts falling due within one year
111,023 GBP2024-01-31
170,394 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
835,267 GBP2024-01-31
1,301,605 GBP2023-01-31
Other Debtors
Amounts falling due after one year
11,127 GBP2024-01-31
15,463 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-01-31
50,000 GBP2023-01-31
Trade Creditors/Trade Payables
Current
95,822 GBP2024-01-31
22,694 GBP2023-01-31
Corporation Tax Payable
Current
101,806 GBP2024-01-31
44,777 GBP2023-01-31
Other Taxation & Social Security Payable
Current
94,189 GBP2024-01-31
115,067 GBP2023-01-31
Other Creditors
Current
1,300,155 GBP2024-01-31
1,607,719 GBP2023-01-31
Creditors
Current
1,641,972 GBP2024-01-31
1,840,257 GBP2023-01-31
Other Creditors
Non-current
70,833 GBP2024-01-31
120,833 GBP2023-01-31
Equity
Called up share capital
119 GBP2024-01-31
119 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
100,175 GBP2024-01-31
183,075 GBP2023-01-31