Intangible Assets
15,077 GBP2024-01-31
16,040 GBP2023-01-31
Property, Plant & Equipment
212,569 GBP2024-01-31
211,747 GBP2023-01-31
Fixed Assets
227,646 GBP2024-01-31
227,787 GBP2023-01-31
Debtors
296,033 GBP2024-01-31
237,096 GBP2023-01-31
Cash at bank and in hand
2,234,874 GBP2024-01-31
1,774,599 GBP2023-01-31
Current Assets
2,542,877 GBP2024-01-31
2,019,245 GBP2023-01-31
Net Current Assets/Liabilities
1,789,418 GBP2024-01-31
1,431,280 GBP2023-01-31
Total Assets Less Current Liabilities
2,017,064 GBP2024-01-31
1,659,067 GBP2023-01-31
Net Assets/Liabilities
1,964,844 GBP2024-01-31
1,619,770 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
1,964,744 GBP2024-01-31
1,619,670 GBP2023-01-31
Equity
1,964,844 GBP2024-01-31
1,619,770 GBP2023-01-31
Average Number of Employees
162023-02-01 ~ 2024-01-31
162022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Other than goodwill
19,274 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
4,197 GBP2024-01-31
3,234 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
963 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Other than goodwill
15,077 GBP2024-01-31
16,040 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Other
682,674 GBP2024-01-31
626,842 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Other
-36,745 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
470,105 GBP2024-01-31
415,095 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
71,086 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-16,076 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Other
212,569 GBP2024-01-31
211,747 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
259,718 GBP2024-01-31
212,782 GBP2023-01-31
Other Debtors
Amounts falling due within one year
36,315 GBP2024-01-31
24,314 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
296,033 GBP2024-01-31
237,096 GBP2023-01-31
Trade Creditors/Trade Payables
Current
510,315 GBP2024-01-31
469,143 GBP2023-01-31
Corporation Tax Payable
Current
137,487 GBP2024-01-31
39,517 GBP2023-01-31
Other Taxation & Social Security Payable
Current
0 GBP2024-01-31
5,825 GBP2023-01-31
Other Creditors
Current
105,657 GBP2024-01-31
73,480 GBP2023-01-31
Creditors
Current
753,459 GBP2024-01-31
587,965 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
55,043 GBP2024-01-31
54,411 GBP2023-01-31