Property, Plant & Equipment
426 GBP2024-01-31
533 GBP2023-01-31
Debtors
186,383 GBP2024-01-31
177,666 GBP2023-01-31
Cash at bank and in hand
18,601 GBP2024-01-31
32,220 GBP2023-01-31
Current Assets
204,984 GBP2024-01-31
209,886 GBP2023-01-31
Net Current Assets/Liabilities
69,802 GBP2024-01-31
89,763 GBP2023-01-31
Total Assets Less Current Liabilities
70,228 GBP2024-01-31
90,296 GBP2023-01-31
Creditors
Amounts falling due after one year
-34,565 GBP2024-01-31
-39,839 GBP2023-01-31
Net Assets/Liabilities
35,581 GBP2024-01-31
50,355 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
833 GBP2024-01-31
833 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
407 GBP2024-01-31
300 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
107 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
426 GBP2024-01-31
533 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
61,283 GBP2024-01-31
52,566 GBP2023-01-31
Debtors
Amounts falling due within one year
186,383 GBP2024-01-31
177,666 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,274 GBP2024-01-31
5,144 GBP2023-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
14,596 GBP2024-01-31
18,347 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
28,237 GBP2024-01-31
29,220 GBP2023-01-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
13,974 GBP2024-01-31
19,055 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
68,474 GBP2024-01-31
44,181 GBP2023-01-31
Other Creditors
Amounts falling due within one year
1,959 GBP2024-01-31
1,088 GBP2023-01-31
Loans received from directors
Amounts falling due within one year
918 GBP2024-01-31
1,338 GBP2023-01-31
Accrued Liabilities
Amounts falling due within one year
1,750 GBP2024-01-31
1,750 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
34,565 GBP2024-01-31
39,839 GBP2023-01-31
Number of shares allotted
Class 1 ordinary share
105 shares2023-02-01 ~ 2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-02-01 ~ 2024-01-31
Nominal value of allotted share capital
Class 1 ordinary share
105 GBP2023-02-01 ~ 2024-01-31
105 GBP2022-02-01 ~ 2023-01-31
Number of shares allotted
Class 2 ordinary share
35 shares2023-02-01 ~ 2024-01-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-02-01 ~ 2024-01-31
Nominal value of allotted share capital
Class 2 ordinary share
35 GBP2023-02-01 ~ 2024-01-31
35 GBP2022-02-01 ~ 2023-01-31
Number of shares allotted
Class 3 ordinary share
35 shares2023-02-01 ~ 2024-01-31
Par Value of Share
Class 3 ordinary share
1 GBP2023-02-01 ~ 2024-01-31
Class 4 ordinary share
1 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
52023-02-01 ~ 2024-01-31
72022-02-01 ~ 2023-01-31