Property, Plant & Equipment
5,227 GBP2024-01-31
6,288 GBP2023-01-31
Debtors
92,779 GBP2024-01-31
94,178 GBP2023-01-31
Cash at bank and in hand
43,610 GBP2024-01-31
58,794 GBP2023-01-31
Current Assets
136,389 GBP2024-01-31
152,972 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-64,969 GBP2024-01-31
-62,283 GBP2023-01-31
Net Current Assets/Liabilities
71,420 GBP2024-01-31
90,689 GBP2023-01-31
Total Assets Less Current Liabilities
76,647 GBP2024-01-31
96,977 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-11,836 GBP2024-01-31
-19,956 GBP2023-01-31
Net Assets/Liabilities
63,504 GBP2024-01-31
75,826 GBP2023-01-31
Equity
Called up share capital
8 GBP2024-01-31
8 GBP2023-01-31
Capital redemption reserve
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
63,494 GBP2024-01-31
75,816 GBP2023-01-31
Equity
63,504 GBP2024-01-31
75,826 GBP2023-01-31
Average Number of Employees
62023-02-01 ~ 2024-01-31
52022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Other
19,597 GBP2024-01-31
18,477 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
14,370 GBP2024-01-31
12,189 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,181 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Other
5,227 GBP2024-01-31
6,288 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
25,167 GBP2024-01-31
29,386 GBP2023-01-31
Other Debtors
Amounts falling due within one year
67,612 GBP2024-01-31
64,792 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
92,779 GBP2024-01-31
94,178 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
8,121 GBP2024-01-31
7,921 GBP2023-01-31
Trade Creditors/Trade Payables
Current
84 GBP2024-01-31
126 GBP2023-01-31
Other Taxation & Social Security Payable
Current
40,844 GBP2024-01-31
47,284 GBP2023-01-31
Other Creditors
Current
15,920 GBP2024-01-31
6,952 GBP2023-01-31
Creditors
Current
64,969 GBP2024-01-31
62,283 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
11,836 GBP2024-01-31
19,956 GBP2023-01-31