Property, Plant & Equipment
63,651 GBP2024-01-31
9,217 GBP2023-01-31
Debtors
603,804 GBP2024-01-31
674,567 GBP2023-01-31
Cash at bank and in hand
630,153 GBP2024-01-31
941,347 GBP2023-01-31
Current Assets
1,233,957 GBP2024-01-31
1,615,914 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-822,565 GBP2024-01-31
-961,613 GBP2023-01-31
Net Current Assets/Liabilities
411,392 GBP2024-01-31
654,301 GBP2023-01-31
Total Assets Less Current Liabilities
475,043 GBP2024-01-31
663,518 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-148,456 GBP2024-01-31
-162,500 GBP2023-01-31
Net Assets/Liabilities
310,674 GBP2024-01-31
498,714 GBP2023-01-31
Equity
Called up share capital
1,000 GBP2024-01-31
1,000 GBP2023-01-31
Retained earnings (accumulated losses)
309,674 GBP2024-01-31
497,714 GBP2023-01-31
Equity
310,674 GBP2024-01-31
498,714 GBP2023-01-31
Average Number of Employees
262023-02-01 ~ 2024-01-31
242022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Other
143,161 GBP2024-01-31
80,676 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
79,510 GBP2024-01-31
71,459 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
8,051 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Other
63,651 GBP2024-01-31
9,217 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
552,230 GBP2024-01-31
605,330 GBP2023-01-31
Other Debtors
Amounts falling due within one year
51,574 GBP2024-01-31
69,237 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
603,804 GBP2024-01-31
674,567 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
54,731 GBP2024-01-31
50,000 GBP2023-01-31
Trade Creditors/Trade Payables
Current
100,533 GBP2024-01-31
197,762 GBP2023-01-31
Other Taxation & Social Security Payable
Current
175,381 GBP2024-01-31
239,706 GBP2023-01-31
Other Creditors
Current
491,920 GBP2024-01-31
474,145 GBP2023-01-31
Creditors
Current
822,565 GBP2024-01-31
961,613 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
112,500 GBP2024-01-31
162,500 GBP2023-01-31
Other Creditors
Non-current
35,956 GBP2024-01-31
0 GBP2023-01-31
Creditors
Non-current
148,456 GBP2024-01-31
162,500 GBP2023-01-31
Equity
Called up share capital
1,000 GBP2024-01-31
1,000 GBP2023-01-31