Property, Plant & Equipment
23,935 GBP2024-01-31
29,501 GBP2023-01-31
Fixed Assets - Investments
6 GBP2024-01-31
6 GBP2023-01-31
Fixed Assets
23,941 GBP2024-01-31
29,507 GBP2023-01-31
Debtors
451,921 GBP2024-01-31
243,237 GBP2023-01-31
Cash at bank and in hand
55,015 GBP2024-01-31
70,277 GBP2023-01-31
Current Assets
506,936 GBP2024-01-31
313,514 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-388,433 GBP2024-01-31
-277,151 GBP2023-01-31
Net Current Assets/Liabilities
118,503 GBP2024-01-31
36,363 GBP2023-01-31
Total Assets Less Current Liabilities
142,444 GBP2024-01-31
65,870 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-131,098 GBP2024-01-31
-52,294 GBP2023-01-31
Net Assets/Liabilities
6,286 GBP2024-01-31
8,716 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
6,284 GBP2024-01-31
8,714 GBP2023-01-31
Equity
6,286 GBP2024-01-31
8,716 GBP2023-01-31
Average Number of Employees
122023-02-01 ~ 2024-01-31
102022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,624 GBP2024-01-31
4,624 GBP2023-01-31
Other
70,768 GBP2024-01-31
68,673 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
75,392 GBP2024-01-31
73,297 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-02-01 ~ 2024-01-31
Other
-1,809 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-1,809 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
925 GBP2024-01-31
693 GBP2023-01-31
Other
50,532 GBP2024-01-31
43,103 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,457 GBP2024-01-31
43,796 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
232 GBP2023-02-01 ~ 2024-01-31
Other
9,023 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,255 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-02-01 ~ 2024-01-31
Other
-1,594 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,594 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
3,699 GBP2024-01-31
3,931 GBP2023-01-31
Other
20,236 GBP2024-01-31
25,570 GBP2023-01-31
Investments in group undertakings and participating interests
6 GBP2024-01-31
6 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
73,273 GBP2024-01-31
40,663 GBP2023-01-31
Amount of corporation tax that is recoverable
Current
120,047 GBP2024-01-31
41,554 GBP2023-01-31
Other Debtors
Amounts falling due within one year
258,601 GBP2024-01-31
161,020 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
451,921 GBP2024-01-31
243,237 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
25,326 GBP2024-01-31
20,884 GBP2023-01-31
Trade Creditors/Trade Payables
Current
7,887 GBP2024-01-31
10,527 GBP2023-01-31
Amounts owed to group undertakings
Current
0 GBP2024-01-31
16,506 GBP2023-01-31
Corporation Tax Payable
Current
63,490 GBP2024-01-31
21,854 GBP2023-01-31
Other Taxation & Social Security Payable
Current
41,446 GBP2024-01-31
39,269 GBP2023-01-31
Other Creditors
Current
250,284 GBP2024-01-31
168,111 GBP2023-01-31
Creditors
Current
388,433 GBP2024-01-31
277,151 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
20,000 GBP2024-01-31
30,000 GBP2023-01-31
Other Creditors
Non-current
111,098 GBP2024-01-31
22,294 GBP2023-01-31
Creditors
Non-current
131,098 GBP2024-01-31
52,294 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
11,101 GBP2024-01-31
2,125 GBP2023-01-31
Between two and five year
18,229 GBP2024-01-31
0 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
29,330 GBP2024-01-31
2,125 GBP2023-01-31