Property, Plant & Equipment
5,792 GBP2024-01-31
7,103 GBP2023-01-31
Debtors
314,477 GBP2024-01-31
392,356 GBP2023-01-31
Cash at bank and in hand
142,170 GBP2024-01-31
182,120 GBP2023-01-31
Current Assets
456,647 GBP2024-01-31
574,476 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-433,467 GBP2024-01-31
-491,390 GBP2023-01-31
Net Current Assets/Liabilities
23,180 GBP2024-01-31
83,086 GBP2023-01-31
Total Assets Less Current Liabilities
28,972 GBP2024-01-31
90,189 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-17,451 GBP2024-01-31
-29,636 GBP2023-01-31
Net Assets/Liabilities
10,073 GBP2024-01-31
58,777 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
9,973 GBP2024-01-31
58,677 GBP2023-01-31
Equity
10,073 GBP2024-01-31
58,777 GBP2023-01-31
Average Number of Employees
42023-02-01 ~ 2024-01-31
42022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Other
16,207 GBP2024-01-31
20,232 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Other
-5,398 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
10,415 GBP2024-01-31
13,129 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,580 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-5,294 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Other
5,792 GBP2024-01-31
7,103 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
144,376 GBP2024-01-31
179,993 GBP2023-01-31
Other Debtors
Amounts falling due within one year
170,101 GBP2024-01-31
212,363 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
314,477 GBP2024-01-31
392,356 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
11,944 GBP2024-01-31
11,944 GBP2023-01-31
Trade Creditors/Trade Payables
Current
402,743 GBP2024-01-31
396,001 GBP2023-01-31
Corporation Tax Payable
Current
11,414 GBP2024-01-31
31,673 GBP2023-01-31
Other Taxation & Social Security Payable
Current
0 GBP2024-01-31
64 GBP2023-01-31
Other Creditors
Current
7,366 GBP2024-01-31
51,708 GBP2023-01-31
Creditors
Current
433,467 GBP2024-01-31
491,390 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
17,451 GBP2024-01-31
29,636 GBP2023-01-31