Property, Plant & Equipment
6,278 GBP2024-01-31
9,157 GBP2023-01-31
Debtors
840,206 GBP2024-01-31
1,072,468 GBP2023-01-31
Cash at bank and in hand
1,368,791 GBP2024-01-31
865,723 GBP2023-01-31
Current Assets
2,208,997 GBP2024-01-31
1,938,191 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-983,896 GBP2023-01-31
Net Current Assets/Liabilities
683,216 GBP2024-01-31
954,295 GBP2023-01-31
Total Assets Less Current Liabilities
689,494 GBP2024-01-31
963,452 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-01-31
Net Assets/Liabilities
689,494 GBP2024-01-31
713,273 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
689,394 GBP2024-01-31
713,173 GBP2023-01-31
Equity
689,494 GBP2024-01-31
713,273 GBP2023-01-31
Average Number of Employees
112023-02-01 ~ 2024-01-31
82022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
69,584 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
63,306 GBP2024-01-31
60,427 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,879 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
6,278 GBP2024-01-31
9,157 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
789,444 GBP2024-01-31
1,021,230 GBP2023-01-31
Other Debtors
Amounts falling due within one year
50,762 GBP2024-01-31
51,238 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
840,206 GBP2024-01-31
Current, Amounts falling due within one year
1,072,468 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-01-31
100,000 GBP2023-01-31
Trade Creditors/Trade Payables
Current
991,297 GBP2024-01-31
596,353 GBP2023-01-31
Amounts owed to group undertakings
Current
21,418 GBP2024-01-31
21,418 GBP2023-01-31
Corporation Tax Payable
Current
199,986 GBP2024-01-31
123,483 GBP2023-01-31
Other Taxation & Social Security Payable
Current
34,566 GBP2024-01-31
26,481 GBP2023-01-31
Other Creditors
Current
193,650 GBP2024-01-31
41,640 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
84,864 GBP2024-01-31
74,521 GBP2023-01-31
Creditors
Current
1,525,781 GBP2024-01-31
983,896 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-01-31
250,179 GBP2023-01-31