Property, Plant & Equipment
13,225 GBP2024-01-31
20,242 GBP2023-01-31
Debtors
682,861 GBP2024-01-31
743,484 GBP2023-01-31
Cash at bank and in hand
1,482 GBP2024-01-31
3,509 GBP2023-01-31
Current Assets
684,343 GBP2024-01-31
746,993 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-557,922 GBP2024-01-31
-609,120 GBP2023-01-31
Net Current Assets/Liabilities
126,421 GBP2024-01-31
137,873 GBP2023-01-31
Total Assets Less Current Liabilities
139,646 GBP2024-01-31
158,115 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-13,358 GBP2024-01-31
-23,472 GBP2023-01-31
Net Assets/Liabilities
126,288 GBP2024-01-31
134,643 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
126,188 GBP2024-01-31
134,543 GBP2023-01-31
Equity
126,288 GBP2024-01-31
134,643 GBP2023-01-31
Average Number of Employees
192023-02-01 ~ 2024-01-31
172022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
79,815 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
79,815 GBP2023-01-31
Intangible Assets
Net goodwill
0 GBP2024-01-31
0 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Other
52,838 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
39,613 GBP2024-01-31
32,594 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
7,019 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Other
13,225 GBP2024-01-31
20,242 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
638,172 GBP2024-01-31
715,273 GBP2023-01-31
Other Debtors
Amounts falling due within one year
44,689 GBP2024-01-31
28,211 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
682,861 GBP2024-01-31
743,484 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
133,514 GBP2024-01-31
512,899 GBP2023-01-31
Trade Creditors/Trade Payables
Current
72,142 GBP2024-01-31
78,160 GBP2023-01-31
Other Taxation & Social Security Payable
Current
98,046 GBP2024-01-31
124,761 GBP2023-01-31
Other Creditors
Current
254,220 GBP2024-01-31
-106,700 GBP2023-01-31
Creditors
Current
557,922 GBP2024-01-31
609,120 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
13,358 GBP2024-01-31
23,472 GBP2023-01-31