Property, Plant & Equipment
35,237 GBP2023-01-31
27,609 GBP2022-01-31
Debtors
Current
691,765 GBP2023-01-31
685,253 GBP2022-01-31
Cash at bank and in hand
853,758 GBP2023-01-31
707,527 GBP2022-01-31
Current Assets
1,545,523 GBP2023-01-31
1,392,780 GBP2022-01-31
Net Current Assets/Liabilities
878,766 GBP2023-01-31
817,669 GBP2022-01-31
Total Assets Less Current Liabilities
914,003 GBP2023-01-31
845,278 GBP2022-01-31
Creditors
Non-current, Amounts falling due after one year
-2,052,167 GBP2023-01-31
Net Assets/Liabilities
-1,138,164 GBP2023-01-31
-632,630 GBP2022-01-31
Average Number of Employees
3042022-02-01 ~ 2023-01-31
3422021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
268,859 GBP2023-01-31
246,446 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
268,859 GBP2023-01-31
246,446 GBP2022-01-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-3,064 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Disposals
-3,064 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
233,622 GBP2023-01-31
218,837 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
233,622 GBP2023-01-31
218,837 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
16,304 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,304 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-1,519 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,519 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
35,237 GBP2023-01-31
27,609 GBP2022-01-31
Trade Debtors/Trade Receivables
Current
250,070 GBP2023-01-31
218,720 GBP2022-01-31
Prepayments
Current
422,481 GBP2023-01-31
444,026 GBP2022-01-31
Other Debtors
Current
19,214 GBP2023-01-31
22,507 GBP2022-01-31
Total Borrowings
Current, Amounts falling due within one year
82,000 GBP2023-01-31
13,831 GBP2022-01-31
Trade Creditors/Trade Payables
78,069 GBP2023-01-31
69,725 GBP2022-01-31
Taxation/Social Security Payable
392,345 GBP2023-01-31
396,805 GBP2022-01-31
Other Creditors
18,885 GBP2023-01-31
15,380 GBP2022-01-31
Total Borrowings
Non-current, Amounts falling due after one year
602,167 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90,160 shares2023-01-31
90,160 shares2022-01-31