Property, Plant & Equipment
3,510 GBP2024-01-31
6,096 GBP2023-01-31
Fixed Assets - Investments
164 GBP2024-01-31
164 GBP2023-01-31
Fixed Assets
3,674 GBP2024-01-31
6,260 GBP2023-01-31
Debtors
519,011 GBP2024-01-31
379,521 GBP2023-01-31
Cash at bank and in hand
267,389 GBP2024-01-31
507,818 GBP2023-01-31
Current Assets
788,250 GBP2024-01-31
893,892 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-380,406 GBP2024-01-31
-490,290 GBP2023-01-31
Net Current Assets/Liabilities
407,844 GBP2024-01-31
403,602 GBP2023-01-31
Total Assets Less Current Liabilities
411,518 GBP2024-01-31
409,862 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-51,065 GBP2024-01-31
-109,639 GBP2023-01-31
Net Assets/Liabilities
359,575 GBP2024-01-31
298,699 GBP2023-01-31
Equity
Called up share capital
87 GBP2024-01-31
87 GBP2023-01-31
Share premium
14,985 GBP2024-01-31
14,985 GBP2023-01-31
Capital redemption reserve
33 GBP2024-01-31
33 GBP2023-01-31
Retained earnings (accumulated losses)
344,470 GBP2024-01-31
283,594 GBP2023-01-31
Equity
359,575 GBP2024-01-31
298,699 GBP2023-01-31
Average Number of Employees
82023-02-01 ~ 2024-01-31
132022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
85,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
85,000 GBP2023-01-31
Intangible Assets
Net goodwill
0 GBP2024-01-31
0 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Other
17,270 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
13,760 GBP2024-01-31
11,174 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,586 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Other
3,510 GBP2024-01-31
6,096 GBP2023-01-31
Investments in group undertakings and participating interests
164 GBP2024-01-31
164 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
165,523 GBP2024-01-31
155,550 GBP2023-01-31
Amounts Owed By Related Parties
294,000 GBP2024-01-31
Current
174,000 GBP2023-01-31
Other Debtors
Amounts falling due within one year
59,488 GBP2024-01-31
49,971 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
519,011 GBP2024-01-31
379,521 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
58,572 GBP2024-01-31
53,930 GBP2023-01-31
Trade Creditors/Trade Payables
Current
39,867 GBP2024-01-31
59,085 GBP2023-01-31
Amounts owed to group undertakings
Current
90,141 GBP2024-01-31
149,370 GBP2023-01-31
Other Taxation & Social Security Payable
Current
118,105 GBP2024-01-31
151,443 GBP2023-01-31
Other Creditors
Current
73,721 GBP2024-01-31
76,462 GBP2023-01-31
Creditors
Current
380,406 GBP2024-01-31
490,290 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
28,022 GBP2024-01-31
50,105 GBP2023-01-31
Other Creditors
Non-current
23,043 GBP2024-01-31
59,534 GBP2023-01-31
Creditors
Non-current
51,065 GBP2024-01-31
109,639 GBP2023-01-31