Property, Plant & Equipment
83,792 GBP2024-01-31
70,151 GBP2023-01-31
Amounts invested in assets
5,000 GBP2024-01-31
5,000 GBP2023-01-31
Fixed Assets
88,792 GBP2024-01-31
75,151 GBP2023-01-31
Debtors
1,564,295 GBP2024-01-31
1,249,171 GBP2023-01-31
Cash at bank and in hand
69,839 GBP2024-01-31
34,636 GBP2023-01-31
Current Assets
1,634,134 GBP2024-01-31
1,283,807 GBP2023-01-31
Net Current Assets/Liabilities
1,296,953 GBP2024-01-31
972,817 GBP2023-01-31
Total Assets Less Current Liabilities
1,385,745 GBP2024-01-31
1,047,968 GBP2023-01-31
Creditors
Amounts falling due after one year
-38,245 GBP2024-01-31
-43,750 GBP2023-01-31
Net Assets/Liabilities
1,347,500 GBP2024-01-31
1,004,218 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
18,281 GBP2024-01-31
18,281 GBP2023-01-31
Motor vehicles
1,580 GBP2024-01-31
1,580 GBP2023-01-31
Furniture and fittings
93,161 GBP2024-01-31
70,671 GBP2023-01-31
Computers
32,265 GBP2024-01-31
29,404 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
145,287 GBP2024-01-31
119,936 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
42,764 GBP2024-01-31
33,776 GBP2023-01-31
Computers
18,447 GBP2024-01-31
16,009 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,495 GBP2024-01-31
49,785 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
284 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
8,988 GBP2023-02-01 ~ 2024-01-31
Computers
2,438 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,710 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
284 GBP2024-01-31
Property, Plant & Equipment
Land and buildings
18,281 GBP2024-01-31
18,281 GBP2023-01-31
Motor vehicles
1,296 GBP2024-01-31
1,580 GBP2023-01-31
Furniture and fittings
50,397 GBP2024-01-31
36,895 GBP2023-01-31
Computers
13,818 GBP2024-01-31
13,395 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
172,010 GBP2024-01-31
145,641 GBP2023-01-31
Other Debtors
Amounts falling due within one year
1,392,285 GBP2024-01-31
1,103,530 GBP2023-01-31
Debtors
Amounts falling due within one year
1,564,295 GBP2024-01-31
1,249,171 GBP2023-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
58,741 GBP2024-01-31
52,904 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
17,520 GBP2024-01-31
17,210 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
260,920 GBP2024-01-31
172,866 GBP2023-01-31
Other Creditors
Amounts falling due within one year
68,010 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
38,245 GBP2024-01-31
43,750 GBP2023-01-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-02-01 ~ 2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-02-01 ~ 2024-01-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-02-01 ~ 2024-01-31
100 GBP2022-02-01 ~ 2023-01-31
Average Number of Employees
262023-02-01 ~ 2024-01-31
212022-02-01 ~ 2023-01-31