Intangible Assets
2,284 GBP2024-01-31
29,343 GBP2023-01-31
Property, Plant & Equipment
38,091 GBP2024-01-31
64,620 GBP2023-01-31
Fixed Assets
40,375 GBP2024-01-31
93,963 GBP2023-01-31
Total Inventories
1 GBP2023-01-31
Debtors
2,450,957 GBP2024-01-31
2,114,414 GBP2023-01-31
Cash at bank and in hand
117,772 GBP2024-01-31
51,315 GBP2023-01-31
Current Assets
2,568,729 GBP2024-01-31
2,165,730 GBP2023-01-31
Creditors
-3,055,873 GBP2024-01-31
-2,840,077 GBP2023-01-31
Net Current Assets/Liabilities
-487,144 GBP2024-01-31
-674,347 GBP2023-01-31
Total Assets Less Current Liabilities
-446,769 GBP2024-01-31
-580,384 GBP2023-01-31
Net Assets/Liabilities
-1,084,907 GBP2024-01-31
-1,147,987 GBP2023-01-31
Equity
Called up share capital
120,111 GBP2024-01-31
120,111 GBP2023-01-31
Retained earnings (accumulated losses)
-1,205,018 GBP2024-01-31
-1,268,098 GBP2023-01-31
Average Number of Employees
322023-02-01 ~ 2024-01-31
422022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
19,999 GBP2024-01-31
19,999 GBP2023-01-31
Other
96,953 GBP2024-01-31
96,953 GBP2023-01-31
Intangible Assets - Gross Cost
116,952 GBP2024-01-31
116,952 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
19,999 GBP2024-01-31
19,999 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
114,668 GBP2024-01-31
87,609 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
27,059 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Other
2,284 GBP2024-01-31
29,343 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
70,969 GBP2024-01-31
70,969 GBP2023-01-31
Furniture and fittings
18,984 GBP2024-01-31
18,984 GBP2023-01-31
Computers
106,439 GBP2024-01-31
104,559 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
196,392 GBP2024-01-31
194,512 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
43,048 GBP2024-01-31
34,455 GBP2023-01-31
Furniture and fittings
17,453 GBP2024-01-31
16,630 GBP2023-01-31
Computers
97,800 GBP2024-01-31
78,807 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
158,301 GBP2024-01-31
129,892 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
8,593 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
823 GBP2023-02-01 ~ 2024-01-31
Computers
18,993 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,409 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
27,921 GBP2024-01-31
36,514 GBP2023-01-31
Furniture and fittings
1,531 GBP2024-01-31
2,354 GBP2023-01-31
Computers
8,639 GBP2024-01-31
25,752 GBP2023-01-31
Value of work in progress
1 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
1,050,461 GBP2024-01-31
946,226 GBP2023-01-31
Prepayments/Accrued Income
Current
1,015,900 GBP2024-01-31
871,936 GBP2023-01-31
Amount of corporation tax that is recoverable
Current
373,763 GBP2024-01-31
296,252 GBP2023-01-31
Trade Creditors/Trade Payables
Current
109,967 GBP2024-01-31
179,187 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2024-01-31
6,251 GBP2023-01-31
Other Taxation & Social Security Payable
Current
83,471 GBP2024-01-31
44,974 GBP2023-01-31
Amount of value-added tax that is payable
Current
169,193 GBP2024-01-31
231,998 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
231,915 GBP2024-01-31
221,370 GBP2023-01-31
Creditors
Current
3,055,873 GBP2024-01-31
2,840,077 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
38,384 GBP2024-01-31
42,849 GBP2023-01-31
Amounts owed to directors
Non-current
599,754 GBP2024-01-31
524,754 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
11,100 shares2024-01-31
Nominal value of allotted share capital
Class 1 ordinary share
0.010 GBP2023-02-01 ~ 2024-01-31