Property, Plant & Equipment
128,062 GBP2024-01-31
142,742 GBP2023-01-31
Debtors
174,966 GBP2024-01-31
137,487 GBP2023-01-31
Cash at bank and in hand
2,062,103 GBP2024-01-31
2,281,104 GBP2023-01-31
Current Assets
3,252,478 GBP2024-01-31
3,649,743 GBP2023-01-31
Net Current Assets/Liabilities
1,905,769 GBP2024-01-31
2,330,478 GBP2023-01-31
Total Assets Less Current Liabilities
2,033,831 GBP2024-01-31
2,473,220 GBP2023-01-31
Net Assets/Liabilities
2,008,755 GBP2024-01-31
2,442,198 GBP2023-01-31
Equity
Called up share capital
120 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
2,008,635 GBP2024-01-31
2,442,098 GBP2023-01-31
Equity
2,008,755 GBP2024-01-31
2,442,198 GBP2023-01-31
Average Number of Employees
172023-02-01 ~ 2024-01-31
152022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
31,906 GBP2024-01-31
31,906 GBP2023-01-31
Other
296,408 GBP2024-01-31
288,479 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
328,314 GBP2024-01-31
320,385 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,051 GBP2024-01-31
13,253 GBP2023-01-31
Other
184,201 GBP2024-01-31
164,390 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
200,252 GBP2024-01-31
177,643 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,798 GBP2023-02-01 ~ 2024-01-31
Other
19,811 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,609 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
15,855 GBP2024-01-31
18,653 GBP2023-01-31
Other
112,207 GBP2024-01-31
124,089 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
8,149 GBP2024-01-31
0 GBP2023-01-31
Other Debtors
Amounts falling due within one year
166,817 GBP2024-01-31
137,487 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
174,966 GBP2024-01-31
137,487 GBP2023-01-31
Trade Creditors/Trade Payables
Current
524,191 GBP2024-01-31
555,819 GBP2023-01-31
Corporation Tax Payable
Current
456,023 GBP2024-01-31
359,112 GBP2023-01-31
Other Taxation & Social Security Payable
Current
128,179 GBP2024-01-31
98,688 GBP2023-01-31
Other Creditors
Current
238,316 GBP2024-01-31
305,646 GBP2023-01-31
Creditors
Current
1,346,709 GBP2024-01-31
1,319,265 GBP2023-01-31