Gross Profit/Loss
493,777 GBP2023-02-01 ~ 2024-01-31
485,739 GBP2022-02-01 ~ 2023-01-31
Administrative Expenses
-325,247 GBP2023-02-01 ~ 2024-01-31
-340,154 GBP2022-02-01 ~ 2023-01-31
Interest Payable/Similar Charges (Finance Costs)
-19,269 GBP2023-02-01 ~ 2024-01-31
-15,609 GBP2022-02-01 ~ 2023-01-31
Profit/Loss on Ordinary Activities Before Tax
149,261 GBP2023-02-01 ~ 2024-01-31
129,976 GBP2022-02-01 ~ 2023-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-44,601 GBP2023-02-01 ~ 2024-01-31
-30,214 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
104,660 GBP2023-02-01 ~ 2024-01-31
99,762 GBP2022-02-01 ~ 2023-01-31
Intangible Assets
262,969 GBP2024-01-31
295,840 GBP2023-01-31
Property, Plant & Equipment
68,473 GBP2024-01-31
88,698 GBP2023-01-31
Fixed Assets
331,442 GBP2024-01-31
384,538 GBP2023-01-31
Total Inventories
3,750 GBP2024-01-31
3,750 GBP2023-01-31
Debtors
Current
975,962 GBP2024-01-31
868,462 GBP2023-01-31
Cash at bank and in hand
94,883 GBP2024-01-31
113,036 GBP2023-01-31
Current Assets
1,074,595 GBP2024-01-31
985,248 GBP2023-01-31
Net Current Assets/Liabilities
836,448 GBP2024-01-31
750,003 GBP2023-01-31
Total Assets Less Current Liabilities
1,167,890 GBP2024-01-31
1,134,541 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-158,601 GBP2024-01-31
Net Assets/Liabilities
982,218 GBP2024-01-31
877,557 GBP2023-01-31
Equity
Called up share capital
100 GBP2022-01-31
Retained earnings (accumulated losses)
777,695 GBP2022-01-31
Equity
777,795 GBP2022-01-31
Profit/Loss
Retained earnings (accumulated losses)
99,762 GBP2022-02-01 ~ 2023-01-31
Average Number of Employees
62023-02-01 ~ 2024-01-31
82022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
657,422 GBP2024-01-31
657,422 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
394,453 GBP2024-01-31
361,582 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
32,871 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
42,498 GBP2024-01-31
42,498 GBP2023-01-31
Tools/Equipment for furniture and fittings
318,693 GBP2024-01-31
309,452 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
361,191 GBP2024-01-31
351,950 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
19,691 GBP2024-01-31
17,540 GBP2023-01-31
Tools/Equipment for furniture and fittings
273,027 GBP2024-01-31
245,712 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
292,718 GBP2024-01-31
263,252 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,151 GBP2023-02-01 ~ 2024-01-31
Tools/Equipment for furniture and fittings
27,315 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,466 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
22,807 GBP2024-01-31
24,958 GBP2023-01-31
Tools/Equipment for furniture and fittings
45,666 GBP2024-01-31
63,740 GBP2023-01-31
Other types of inventories not specified separately
3,750 GBP2024-01-31
3,750 GBP2023-01-31
Director Remuneration
10,600 GBP2023-02-01 ~ 2024-01-31
10,600 GBP2022-02-01 ~ 2023-01-31