Property, Plant & Equipment
34,370 GBP2024-01-31
9,316 GBP2023-01-31
Debtors
966,388 GBP2024-01-31
1,028,000 GBP2023-01-31
Cash at bank and in hand
73,560 GBP2024-01-31
60,115 GBP2023-01-31
Current Assets
1,042,948 GBP2024-01-31
1,091,115 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-302,086 GBP2023-01-31
Net Current Assets/Liabilities
845,980 GBP2024-01-31
789,029 GBP2023-01-31
Total Assets Less Current Liabilities
880,350 GBP2024-01-31
798,345 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-39,236 GBP2024-01-31
Net Assets/Liabilities
834,148 GBP2024-01-31
738,238 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
834,048 GBP2024-01-31
738,138 GBP2023-01-31
Equity
834,148 GBP2024-01-31
738,238 GBP2023-01-31
Average Number of Employees
102023-02-01 ~ 2024-01-31
112022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
765,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
765,000 GBP2023-01-31
Intangible Assets
Net goodwill
0 GBP2024-01-31
0 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Other
154,450 GBP2024-01-31
117,782 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
162,940 GBP2024-01-31
126,272 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
121,306 GBP2024-01-31
110,258 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,570 GBP2024-01-31
116,956 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
11,048 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,614 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Other
33,144 GBP2024-01-31
7,524 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
37,839 GBP2024-01-31
98,459 GBP2023-01-31
Amounts Owed By Related Parties
615,885 GBP2024-01-31
Current
690,686 GBP2023-01-31
Other Debtors
Amounts falling due within one year
312,664 GBP2024-01-31
238,855 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
966,388 GBP2024-01-31
Current, Amounts falling due within one year
1,028,000 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
19,895 GBP2024-01-31
18,830 GBP2023-01-31
Trade Creditors/Trade Payables
Current
59,219 GBP2024-01-31
45,761 GBP2023-01-31
Corporation Tax Payable
Current
88,582 GBP2024-01-31
53,394 GBP2023-01-31
Other Taxation & Social Security Payable
Current
5,439 GBP2024-01-31
2,696 GBP2023-01-31
Other Creditors
Current
23,833 GBP2024-01-31
181,405 GBP2023-01-31
Creditors
Current
196,968 GBP2024-01-31
302,086 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
39,236 GBP2024-01-31
59,905 GBP2023-01-31