Property, Plant & Equipment
41,402 GBP2023-01-31
49,931 GBP2022-01-31
Fixed Assets
41,402 GBP2023-01-31
49,931 GBP2022-01-31
Debtors
829,666 GBP2023-01-31
613,550 GBP2022-01-31
Cash at bank and in hand
333,561 GBP2023-01-31
309,500 GBP2022-01-31
Current Assets
1,163,227 GBP2023-01-31
923,050 GBP2022-01-31
Net Current Assets/Liabilities
713,424 GBP2023-01-31
518,308 GBP2022-01-31
Total Assets Less Current Liabilities
754,826 GBP2023-01-31
568,239 GBP2022-01-31
Net Assets/Liabilities
720,798 GBP2023-01-31
524,545 GBP2022-01-31
Equity
Called up share capital
100 GBP2023-01-31
100 GBP2022-01-31
Retained earnings (accumulated losses)
720,698 GBP2023-01-31
524,445 GBP2022-01-31
Equity
720,798 GBP2023-01-31
524,545 GBP2022-01-31
Average Number of Employees
82022-02-01 ~ 2023-01-31
92021-02-01 ~ 2022-01-31
Intangible Assets - Gross Cost
Other
394,444 GBP2023-01-31
394,444 GBP2022-02-01
Intangible Assets - Gross Cost
394,444 GBP2023-01-31
394,444 GBP2022-02-01
Intangible Assets - Accumulated Amortisation & Impairment
394,444 GBP2023-01-31
394,444 GBP2022-02-01
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
120,132 GBP2023-01-31
114,860 GBP2022-02-01
Property, Plant & Equipment - Gross Cost
120,132 GBP2023-01-31
114,860 GBP2022-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
78,730 GBP2023-01-31
64,929 GBP2022-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,730 GBP2023-01-31
64,929 GBP2022-02-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
13,801 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,801 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
41,402 GBP2023-01-31
Trade Debtors/Trade Receivables
369,288 GBP2023-01-31
157,627 GBP2022-01-31
Other Debtors
460,378 GBP2023-01-31
455,923 GBP2022-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,011 GBP2023-01-31
13,616 GBP2022-01-31
Taxation/Social Security Payable
105,625 GBP2023-01-31
107,080 GBP2022-01-31
Loans received from directors
Amounts falling due within one year
337,370 GBP2023-01-31
282,477 GBP2022-01-31
Other Creditors
Amounts falling due within one year
2,797 GBP2023-01-31
1,569 GBP2022-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
34,028 GBP2023-01-31
43,694 GBP2022-01-31
Dividends Paid on Shares
5,000 GBP2022-02-01 ~ 2023-01-31
All ordinary shares
5,000 GBP2022-02-01 ~ 2023-01-31