Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment
3,245 GBP2024-01-31
4,867 GBP2023-01-31
Debtors
893,386 GBP2024-01-31
806,064 GBP2023-01-31
Cash at bank and in hand
561 GBP2024-01-31
2,149 GBP2023-01-31
Current Assets
893,947 GBP2024-01-31
808,213 GBP2023-01-31
Creditors
Amounts falling due within one year
811,063 GBP2024-01-31
729,092 GBP2023-01-31
Net Current Assets/Liabilities
82,884 GBP2024-01-31
79,121 GBP2023-01-31
Total Assets Less Current Liabilities
86,129 GBP2024-01-31
83,988 GBP2023-01-31
Creditors
Amounts falling due after one year
29,912 GBP2024-01-31
35,185 GBP2023-01-31
Net Assets/Liabilities
56,217 GBP2024-01-31
48,803 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
56,215 GBP2024-01-31
48,801 GBP2023-01-31
Equity
56,217 GBP2024-01-31
48,803 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
25.002023-02-01 ~ 2024-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
33,473 GBP2023-02-01 ~ 2024-01-31
34,830 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
105,821 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,576 GBP2024-01-31
100,954 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,622 GBP2023-02-01 ~ 2024-01-31
Trade Debtors/Trade Receivables
425,684 GBP2024-01-31
340,567 GBP2023-01-31
Other Debtors
467,702 GBP2024-01-31
465,497 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,273 GBP2024-01-31
5,556 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
80,906 GBP2024-01-31
69,570 GBP2023-01-31
Corporation Tax Payable
Amounts falling due within one year
122,859 GBP2024-01-31
114,781 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,355 GBP2024-01-31
710 GBP2023-01-31
Other Creditors
Amounts falling due within one year
597,670 GBP2024-01-31
538,475 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
29,912 GBP2024-01-31
35,185 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,734 GBP2024-01-31
6,734 GBP2023-01-31