Property, Plant & Equipment
226,972 GBP2024-01-31
64,088 GBP2023-01-31
Debtors
388,755 GBP2024-01-31
500,801 GBP2023-01-31
Cash at bank and in hand
638,463 GBP2024-01-31
518,672 GBP2023-01-31
Current Assets
1,027,218 GBP2024-01-31
1,019,473 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-677,697 GBP2024-01-31
-676,689 GBP2023-01-31
Net Current Assets/Liabilities
349,521 GBP2024-01-31
342,784 GBP2023-01-31
Total Assets Less Current Liabilities
576,493 GBP2024-01-31
406,872 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-137,604 GBP2024-01-31
-123,184 GBP2023-01-31
Net Assets/Liabilities
432,045 GBP2024-01-31
279,907 GBP2023-01-31
Equity
Called up share capital
1,000 GBP2024-01-31
1,000 GBP2023-01-31
Retained earnings (accumulated losses)
431,045 GBP2024-01-31
278,907 GBP2023-01-31
Equity
432,045 GBP2024-01-31
279,907 GBP2023-01-31
Average Number of Employees
142023-02-01 ~ 2024-01-31
132022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Other
420,871 GBP2024-01-31
257,993 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Other
-33,131 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
193,899 GBP2024-01-31
193,905 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
33,125 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-33,131 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Other
226,972 GBP2024-01-31
64,088 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
321,447 GBP2024-01-31
435,611 GBP2023-01-31
Other Debtors
Amounts falling due within one year
66,463 GBP2024-01-31
65,190 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
388,755 GBP2024-01-31
500,801 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
43,636 GBP2024-01-31
43,636 GBP2023-01-31
Trade Creditors/Trade Payables
Current
117,771 GBP2024-01-31
155,632 GBP2023-01-31
Corporation Tax Payable
Current
86,267 GBP2024-01-31
45,564 GBP2023-01-31
Other Taxation & Social Security Payable
Current
71,308 GBP2024-01-31
100,620 GBP2023-01-31
Other Creditors
Current
358,715 GBP2024-01-31
331,237 GBP2023-01-31
Creditors
Current
677,697 GBP2024-01-31
676,689 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
58,182 GBP2024-01-31
101,818 GBP2023-01-31
Other Creditors
Non-current
79,422 GBP2024-01-31
21,366 GBP2023-01-31
Creditors
Non-current
137,604 GBP2024-01-31
123,184 GBP2023-01-31