Property, Plant & Equipment
115,380 GBP2024-01-31
113,234 GBP2023-01-31
Fixed Assets
115,380 GBP2024-01-31
113,234 GBP2023-01-31
Debtors
96,625 GBP2024-01-31
72,798 GBP2023-01-31
Cash at bank and in hand
9,696 GBP2023-01-31
Current Assets
96,625 GBP2024-01-31
82,494 GBP2023-01-31
Creditors
-140,856 GBP2024-01-31
-123,841 GBP2023-01-31
Net Current Assets/Liabilities
-44,231 GBP2024-01-31
-41,347 GBP2023-01-31
Total Assets Less Current Liabilities
71,149 GBP2024-01-31
71,887 GBP2023-01-31
Net Assets/Liabilities
37,764 GBP2024-01-31
24,569 GBP2023-01-31
Equity
Called up share capital
52 GBP2024-01-31
52 GBP2023-01-31
Retained earnings (accumulated losses)
37,712 GBP2024-01-31
24,517 GBP2023-01-31
Average Number of Employees
52023-02-01 ~ 2024-01-31
42022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
108,485 GBP2024-01-31
108,485 GBP2023-01-31
Computers
27,777 GBP2024-01-31
27,644 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
153,594 GBP2024-01-31
136,129 GBP2023-01-31
Land and buildings, Owned/Freehold
17,332 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
19,447 GBP2024-01-31
8,599 GBP2023-01-31
Computers
18,696 GBP2024-01-31
14,296 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,214 GBP2024-01-31
22,895 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
71 GBP2023-02-01 ~ 2024-01-31
Land and buildings, Under hire purchased contracts or finance leases
10,848 GBP2023-02-01 ~ 2024-01-31
Computers
4,400 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,319 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
71 GBP2024-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
17,261 GBP2024-01-31
Land and buildings, Under hire purchased contracts or finance leases
89,038 GBP2024-01-31
99,886 GBP2023-01-31
Computers
9,081 GBP2024-01-31
13,348 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
95,589 GBP2024-01-31
72,537 GBP2023-01-31
Other Debtors
Current
1,036 GBP2024-01-31
261 GBP2023-01-31
Trade Creditors/Trade Payables
Current
3,804 GBP2024-01-31
2,203 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
10,882 GBP2024-01-31
10,000 GBP2023-01-31
Other Taxation & Social Security Payable
Current
55,358 GBP2024-01-31
37,567 GBP2023-01-31
Other Creditors
Current
2,983 GBP2024-01-31
2,642 GBP2023-01-31
Creditors
Current
140,856 GBP2024-01-31
123,841 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
18,564 GBP2024-01-31
28,984 GBP2023-01-31
Other Creditors
Non-current
12,787 GBP2024-01-31
14,473 GBP2023-01-31