Property, Plant & Equipment
61,176 GBP2024-01-31
53,097 GBP2023-01-31
Debtors
816,057 GBP2024-01-31
531,516 GBP2023-01-31
Cash at bank and in hand
116,776 GBP2024-01-31
113,484 GBP2023-01-31
Current Assets
1,100,734 GBP2024-01-31
796,158 GBP2023-01-31
Net Current Assets/Liabilities
86,177 GBP2024-01-31
-25,430 GBP2023-01-31
Total Assets Less Current Liabilities
147,353 GBP2024-01-31
27,667 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-39,108 GBP2023-01-31
Net Assets/Liabilities
106,815 GBP2024-01-31
-11,441 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
106,715 GBP2024-01-31
-11,541 GBP2023-01-31
Equity
106,815 GBP2024-01-31
-11,441 GBP2023-01-31
Average Number of Employees
302023-02-01 ~ 2024-01-31
232022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
9,875 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,875 GBP2023-01-31
Intangible Assets
Net goodwill
0 GBP2024-01-31
0 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Other
220,869 GBP2024-01-31
186,348 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
159,693 GBP2024-01-31
133,251 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
26,442 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Other
61,176 GBP2024-01-31
53,097 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
764,920 GBP2024-01-31
495,096 GBP2023-01-31
Other Debtors
Amounts falling due within one year
51,137 GBP2024-01-31
36,420 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
816,057 GBP2024-01-31
531,516 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
159,343 GBP2024-01-31
93,939 GBP2023-01-31
Trade Creditors/Trade Payables
Current
416,269 GBP2024-01-31
408,587 GBP2023-01-31
Other Taxation & Social Security Payable
Current
270,912 GBP2024-01-31
109,035 GBP2023-01-31
Other Creditors
Current
168,033 GBP2024-01-31
210,027 GBP2023-01-31
Creditors
Current
1,014,557 GBP2024-01-31
821,588 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
32,360 GBP2024-01-31
37,025 GBP2023-01-31
Other Creditors
Non-current
4,066 GBP2024-01-31
2,083 GBP2023-01-31
Creditors
Non-current
36,426 GBP2024-01-31
39,108 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
97,800 GBP2024-01-31
78,673 GBP2023-01-31