Property, Plant & Equipment
217,159 GBP2024-01-31
99,479 GBP2023-01-31
Debtors
2,006,487 GBP2024-01-31
1,316,992 GBP2023-01-31
Cash at bank and in hand
68,286 GBP2024-01-31
381,138 GBP2023-01-31
Current Assets
2,736,449 GBP2024-01-31
2,080,806 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-1,295,709 GBP2023-01-31
Net Current Assets/Liabilities
480,624 GBP2024-01-31
785,097 GBP2023-01-31
Total Assets Less Current Liabilities
697,783 GBP2024-01-31
884,576 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-116,667 GBP2023-01-31
Net Assets/Liabilities
610,609 GBP2024-01-31
756,677 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
610,509 GBP2024-01-31
756,577 GBP2023-01-31
Equity
610,609 GBP2024-01-31
756,677 GBP2023-01-31
Average Number of Employees
112023-02-01 ~ 2024-01-31
102022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
41,704 GBP2024-01-31
41,704 GBP2023-01-31
Other
325,822 GBP2024-01-31
149,655 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
367,526 GBP2024-01-31
191,359 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-01-31
0 GBP2023-01-31
Other
150,367 GBP2024-01-31
91,881 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150,367 GBP2024-01-31
91,881 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-02-01 ~ 2024-01-31
Other
58,486 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,486 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
41,704 GBP2024-01-31
41,704 GBP2023-01-31
Other
175,455 GBP2024-01-31
57,775 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
1,595,815 GBP2024-01-31
232,497 GBP2023-01-31
Other Debtors
Amounts falling due within one year
410,672 GBP2024-01-31
1,084,495 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
2,006,487 GBP2024-01-31
Current, Amounts falling due within one year
1,316,992 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-01-31
50,000 GBP2023-01-31
Trade Creditors/Trade Payables
Current
545,366 GBP2024-01-31
68,369 GBP2023-01-31
Other Taxation & Social Security Payable
Current
365,677 GBP2024-01-31
14,409 GBP2023-01-31
Other Creditors
Current
1,294,782 GBP2024-01-31
1,162,931 GBP2023-01-31
Creditors
Current
2,255,825 GBP2024-01-31
1,295,709 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
66,667 GBP2024-01-31
116,667 GBP2023-01-31