Property, Plant & Equipment
53,860 GBP2024-01-31
35,632 GBP2023-01-31
Debtors
727,029 GBP2024-01-31
1,025,251 GBP2023-01-31
Cash at bank and in hand
1,555,109 GBP2024-01-31
1,237,991 GBP2023-01-31
Current Assets
2,504,291 GBP2024-01-31
2,520,125 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-1,454,980 GBP2024-01-31
-1,610,425 GBP2023-01-31
Net Current Assets/Liabilities
1,049,311 GBP2024-01-31
909,700 GBP2023-01-31
Total Assets Less Current Liabilities
1,103,171 GBP2024-01-31
945,332 GBP2023-01-31
Net Assets/Liabilities
1,094,075 GBP2024-01-31
942,894 GBP2023-01-31
Equity
Called up share capital
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Retained earnings (accumulated losses)
1,084,075 GBP2024-01-31
932,894 GBP2023-01-31
Equity
1,094,075 GBP2024-01-31
942,894 GBP2023-01-31
Average Number of Employees
82023-02-01 ~ 2024-01-31
72022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
57,410 GBP2024-01-31
57,410 GBP2023-01-31
Plant and equipment
4,060 GBP2024-01-31
0 GBP2023-01-31
Furniture and fittings
57,878 GBP2024-01-31
57,878 GBP2023-01-31
Computers
31,722 GBP2024-01-31
0 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
151,070 GBP2024-01-31
115,288 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
0 GBP2023-02-01 ~ 2024-01-31
Computers
-317 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-317 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
45,117 GBP2024-01-31
34,035 GBP2023-01-31
Plant and equipment
609 GBP2024-01-31
0 GBP2023-01-31
Furniture and fittings
51,437 GBP2024-01-31
45,621 GBP2023-01-31
Computers
47 GBP2024-01-31
0 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,210 GBP2024-01-31
79,656 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
11,082 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
609 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
5,816 GBP2023-02-01 ~ 2024-01-31
Computers
364 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,871 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
0 GBP2023-02-01 ~ 2024-01-31
Computers
-317 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-317 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
12,293 GBP2024-01-31
23,375 GBP2023-01-31
Plant and equipment
3,451 GBP2024-01-31
0 GBP2023-01-31
Furniture and fittings
6,441 GBP2024-01-31
12,257 GBP2023-01-31
Computers
31,675 GBP2024-01-31
0 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
668,323 GBP2024-01-31
994,500 GBP2023-01-31
Other Debtors
Amounts falling due within one year
58,706 GBP2024-01-31
30,751 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
727,029 GBP2024-01-31
1,025,251 GBP2023-01-31
Trade Creditors/Trade Payables
Current
1,281,361 GBP2024-01-31
1,423,848 GBP2023-01-31
Amounts owed to group undertakings
Current
8,651 GBP2024-01-31
6,637 GBP2023-01-31
Corporation Tax Payable
Current
98,098 GBP2024-01-31
113,447 GBP2023-01-31
Other Taxation & Social Security Payable
Current
6,962 GBP2024-01-31
6,352 GBP2023-01-31
Other Creditors
Current
59,908 GBP2024-01-31
60,141 GBP2023-01-31
Creditors
Current
1,454,980 GBP2024-01-31
1,610,425 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
65,000 GBP2024-01-31
130,000 GBP2023-01-31