Property, Plant & Equipment
12,791 GBP2024-01-31
20,970 GBP2023-01-31
Debtors
2,221,549 GBP2024-01-31
1,830,370 GBP2023-01-31
Cash at bank and in hand
33,951 GBP2024-01-31
111,776 GBP2023-01-31
Current Assets
2,255,500 GBP2024-01-31
1,942,146 GBP2023-01-31
Creditors
Current
1,638,239 GBP2024-01-31
1,263,649 GBP2023-01-31
Net Current Assets/Liabilities
617,261 GBP2024-01-31
678,497 GBP2023-01-31
Total Assets Less Current Liabilities
630,052 GBP2024-01-31
699,467 GBP2023-01-31
Creditors
Non-current
201,882 GBP2024-01-31
281,266 GBP2023-01-31
Net Assets/Liabilities
428,170 GBP2024-01-31
418,201 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
428,168 GBP2024-01-31
418,199 GBP2023-01-31
Equity
428,170 GBP2024-01-31
418,201 GBP2023-01-31
Average Number of Employees
42023-02-01 ~ 2024-01-31
72022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,419 GBP2024-01-31
172,420 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-138,001 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,628 GBP2024-01-31
151,450 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,179 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-138,001 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
12,791 GBP2024-01-31
20,970 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
486,178 GBP2024-01-31
596,959 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
1,735,371 GBP2024-01-31
1,233,411 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
2,221,549 GBP2024-01-31
1,830,370 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
105,913 GBP2024-01-31
114,977 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
3,690 GBP2024-01-31
17,166 GBP2023-01-31
Trade Creditors/Trade Payables
Current
796,255 GBP2024-01-31
589,839 GBP2023-01-31
Other Taxation & Social Security Payable
Current
292,951 GBP2024-01-31
196,076 GBP2023-01-31
Other Creditors
Current
439,430 GBP2024-01-31
345,591 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
192,041 GBP2024-01-31
267,736 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
9,841 GBP2024-01-31
13,530 GBP2023-01-31