Turnover/Revenue
729,323 GBP2023-02-01 ~ 2024-01-31
793,259 GBP2022-02-01 ~ 2023-01-31
Cost of Sales
99,032 GBP2023-02-01 ~ 2024-01-31
54,751 GBP2022-02-01 ~ 2023-01-31
Gross Profit/Loss
630,291 GBP2023-02-01 ~ 2024-01-31
738,508 GBP2022-02-01 ~ 2023-01-31
Administrative Expenses
552,528 GBP2023-02-01 ~ 2024-01-31
663,817 GBP2022-02-01 ~ 2023-01-31
Operating Profit/Loss
77,763 GBP2023-02-01 ~ 2024-01-31
74,691 GBP2022-02-01 ~ 2023-01-31
Interest Payable/Similar Charges (Finance Costs)
23,503 GBP2023-02-01 ~ 2024-01-31
17,179 GBP2022-02-01 ~ 2023-01-31
Profit/Loss on Ordinary Activities Before Tax
51,919 GBP2023-02-01 ~ 2024-01-31
57,512 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
51,919 GBP2023-02-01 ~ 2024-01-31
57,512 GBP2022-02-01 ~ 2023-01-31
Intangible Assets
706 GBP2023-01-31
Property, Plant & Equipment
20,068 GBP2024-01-31
26,757 GBP2023-01-31
Fixed Assets
20,068 GBP2024-01-31
27,463 GBP2023-01-31
Debtors
788,888 GBP2024-01-31
792,583 GBP2023-01-31
Current assets - Investments
57,048 GBP2024-01-31
21,836 GBP2023-01-31
Cash at bank and in hand
17,265 GBP2024-01-31
18,601 GBP2023-01-31
Current Assets
863,201 GBP2024-01-31
833,020 GBP2023-01-31
Creditors
Current
232,685 GBP2024-01-31
214,887 GBP2023-01-31
Net Current Assets/Liabilities
630,516 GBP2024-01-31
618,133 GBP2023-01-31
Total Assets Less Current Liabilities
650,584 GBP2024-01-31
645,596 GBP2023-01-31
Creditors
Non-current
195,840 GBP2024-01-31
242,771 GBP2023-01-31
Net Assets/Liabilities
454,744 GBP2024-01-31
402,825 GBP2023-01-31
Equity
Called up share capital
933,095 GBP2024-01-31
933,095 GBP2023-01-31
Share premium
751,195 GBP2024-01-31
751,195 GBP2023-01-31
Retained earnings (accumulated losses)
-1,229,546 GBP2024-01-31
-1,281,465 GBP2023-01-31
Equity
454,744 GBP2024-01-31
402,825 GBP2023-01-31
Average Number of Employees
92023-02-01 ~ 2024-01-31
102022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
81,365 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
81,365 GBP2024-01-31
80,659 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
706 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Net goodwill
706 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
104,502 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
84,434 GBP2024-01-31
77,745 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,689 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
20,068 GBP2024-01-31
26,757 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
23,917 GBP2024-01-31
36,158 GBP2023-01-31
Amounts Owed by Group Undertakings
Current
674,279 GBP2024-01-31
611,103 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
40,761 GBP2024-01-31
95,391 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
738,957 GBP2024-01-31
742,652 GBP2023-01-31
Other Debtors
Non-current, Amounts falling due after one year
49,931 GBP2024-01-31
49,931 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
63,050 GBP2024-01-31
63,050 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
805 GBP2023-01-31
Trade Creditors/Trade Payables
Current
18,475 GBP2024-01-31
54,405 GBP2023-01-31
Other Taxation & Social Security Payable
Current
104,064 GBP2024-01-31
52,684 GBP2023-01-31
Other Creditors
Current
47,096 GBP2024-01-31
43,943 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
195,840 GBP2024-01-31
242,771 GBP2023-01-31