Average Number of Employees
302023-02-01 ~ 2024-01-31
352022-02-01 ~ 2023-01-31
Property, Plant & Equipment
4,600 GBP2024-01-31
7,005 GBP2023-01-31
Fixed Assets
4,600 GBP2024-01-31
7,005 GBP2023-01-31
Debtors
Current
721,978 GBP2024-01-31
663,755 GBP2023-01-31
Cash at bank and in hand
25 GBP2024-01-31
6,035 GBP2023-01-31
Current Assets
722,003 GBP2024-01-31
669,790 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-484,263 GBP2024-01-31
Net Current Assets/Liabilities
237,740 GBP2024-01-31
259,363 GBP2023-01-31
Total Assets Less Current Liabilities
242,340 GBP2024-01-31
266,368 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-87,497 GBP2023-01-31
Net Assets/Liabilities
187,418 GBP2024-01-31
178,871 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
187,416 GBP2024-01-31
178,869 GBP2023-01-31
Equity
187,418 GBP2024-01-31
178,871 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Office equipment
52,706 GBP2024-01-31
47,432 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
40,427 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
7,679 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
48,106 GBP2024-01-31
Property, Plant & Equipment
Office equipment
4,600 GBP2024-01-31
7,005 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
589,181 GBP2024-01-31
526,574 GBP2023-01-31
Amounts Owed by Group Undertakings
Current
48,950 GBP2024-01-31
89,205 GBP2023-01-31
Other Debtors
Current
36,500 GBP2024-01-31
23,089 GBP2023-01-31
Prepayments/Accrued Income
Current
47,347 GBP2024-01-31
24,887 GBP2023-01-31
Bank Overdrafts
Current
31,340 GBP2024-01-31
30,581 GBP2023-01-31
Bank Borrowings
Current
32,575 GBP2024-01-31
31,035 GBP2023-01-31
Trade Creditors/Trade Payables
Current
169,701 GBP2024-01-31
94,154 GBP2023-01-31
Amounts owed to group undertakings
Current
724 GBP2024-01-31
724 GBP2023-01-31
Corporation Tax Payable
Current
11,273 GBP2024-01-31
12,975 GBP2023-01-31
Taxation/Social Security Payable
Current
153,214 GBP2024-01-31
153,298 GBP2023-01-31
Other Creditors
Current
32,849 GBP2024-01-31
57,084 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
52,587 GBP2024-01-31
30,576 GBP2023-01-31
Creditors
Current
484,263 GBP2024-01-31
410,427 GBP2023-01-31
Bank Borrowings
Non-current
54,922 GBP2024-01-31
87,497 GBP2023-01-31
Current, Amounts falling due within one year
32,575 GBP2024-01-31
Total Borrowings
Current, Amounts falling due within one year
32,575 GBP2024-01-31
Bank Borrowings
Between two and five year, Non-current
20,727 GBP2024-01-31
Non-current, Between two and five year
54,922 GBP2023-01-31
Total Borrowings
87,497 GBP2024-01-31
118,532 GBP2023-01-31