Average Number of Employees
02023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Intangible Assets
27,046 GBP2024-01-31
25,416 GBP2023-01-31
Debtors
295,737 GBP2024-01-31
294,515 GBP2023-01-31
Cash at bank and in hand
69,448 GBP2024-01-31
33,885 GBP2023-01-31
Current Assets
365,185 GBP2024-01-31
328,400 GBP2023-01-31
Creditors
Current
86,637 GBP2024-01-31
74,518 GBP2023-01-31
Net Current Assets/Liabilities
278,548 GBP2024-01-31
253,882 GBP2023-01-31
Total Assets Less Current Liabilities
305,594 GBP2024-01-31
279,298 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
305,494 GBP2024-01-31
279,198 GBP2023-01-31
Equity
305,594 GBP2024-01-31
279,298 GBP2023-01-31
Intangible Assets - Gross Cost
Other than goodwill
193,313 GBP2024-01-31
185,978 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
166,267 GBP2024-01-31
160,562 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
5,705 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Other than goodwill
27,046 GBP2024-01-31
25,416 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
44,574 GBP2024-01-31
44,315 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
1,163 GBP2024-01-31
200 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
45,737 GBP2024-01-31
44,515 GBP2023-01-31
Other Debtors
Non-current, Amounts falling due after one year
250,000 GBP2024-01-31
250,000 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
24,297 GBP2024-01-31
33,797 GBP2023-01-31
Trade Creditors/Trade Payables
Current
17,644 GBP2024-01-31
20,305 GBP2023-01-31
Other Taxation & Social Security Payable
Current
14,044 GBP2024-01-31
12,445 GBP2023-01-31
Other Creditors
Current
21,233 GBP2024-01-31
7,971 GBP2023-01-31
Profit/Loss
Retained earnings (accumulated losses)
26,296 GBP2023-02-01 ~ 2024-01-31