Property, Plant & Equipment
90,745 GBP2024-01-31
93,679 GBP2023-01-31
Debtors
759,596 GBP2024-01-31
713,878 GBP2023-01-31
Cash at bank and in hand
19,939 GBP2024-01-31
232,496 GBP2023-01-31
Current Assets
979,535 GBP2024-01-31
1,147,477 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-610,496 GBP2024-01-31
-804,315 GBP2023-01-31
Net Current Assets/Liabilities
369,039 GBP2024-01-31
343,162 GBP2023-01-31
Total Assets Less Current Liabilities
459,784 GBP2024-01-31
436,841 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-70,110 GBP2024-01-31
-106,702 GBP2023-01-31
Net Assets/Liabilities
366,988 GBP2024-01-31
306,719 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
366,888 GBP2024-01-31
306,619 GBP2023-01-31
Equity
366,988 GBP2024-01-31
306,719 GBP2023-01-31
Average Number of Employees
212023-02-01 ~ 2024-01-31
232022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Other
188,378 GBP2024-01-31
159,312 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
97,633 GBP2024-01-31
65,633 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
32,000 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Other
90,745 GBP2024-01-31
93,679 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
686,970 GBP2024-01-31
646,425 GBP2023-01-31
Other Debtors
Amounts falling due within one year
72,626 GBP2024-01-31
67,453 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
759,596 GBP2024-01-31
713,878 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
5,437 GBP2024-01-31
5,437 GBP2023-01-31
Trade Creditors/Trade Payables
Current
254,204 GBP2024-01-31
426,072 GBP2023-01-31
Corporation Tax Payable
Current
28,246 GBP2024-01-31
19,429 GBP2023-01-31
Other Taxation & Social Security Payable
Current
53,048 GBP2024-01-31
249,990 GBP2023-01-31
Other Creditors
Current
269,561 GBP2024-01-31
103,387 GBP2023-01-31
Creditors
Current
610,496 GBP2024-01-31
804,315 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
33,294 GBP2024-01-31
38,867 GBP2023-01-31
Other Creditors
Non-current
36,816 GBP2024-01-31
67,835 GBP2023-01-31
Creditors
Non-current
70,110 GBP2024-01-31
106,702 GBP2023-01-31