Property, Plant & Equipment
86,539 GBP2024-01-31
143,361 GBP2023-01-31
Debtors
703,877 GBP2024-01-31
441,632 GBP2023-01-31
Cash at bank and in hand
234,330 GBP2024-01-31
261,532 GBP2023-01-31
Current Assets
1,286,800 GBP2024-01-31
1,115,916 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-1,149,576 GBP2024-01-31
-886,297 GBP2023-01-31
Net Current Assets/Liabilities
137,224 GBP2024-01-31
229,619 GBP2023-01-31
Total Assets Less Current Liabilities
223,763 GBP2024-01-31
372,980 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-95,358 GBP2024-01-31
-123,842 GBP2023-01-31
Net Assets/Liabilities
128,405 GBP2024-01-31
249,138 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
128,305 GBP2024-01-31
249,038 GBP2023-01-31
Equity
128,405 GBP2024-01-31
249,138 GBP2023-01-31
Average Number of Employees
102023-02-01 ~ 2024-01-31
92022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Other
194,545 GBP2024-01-31
219,590 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Other
-28,000 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
108,006 GBP2024-01-31
76,229 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
31,777 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Other
86,539 GBP2024-01-31
143,361 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
647,969 GBP2024-01-31
384,206 GBP2023-01-31
Other Debtors
Amounts falling due within one year
55,908 GBP2024-01-31
57,426 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
703,877 GBP2024-01-31
441,632 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
10,718 GBP2024-01-31
10,968 GBP2023-01-31
Trade Creditors/Trade Payables
Current
1,032,430 GBP2024-01-31
761,909 GBP2023-01-31
Corporation Tax Payable
Current
17,093 GBP2024-01-31
55,988 GBP2023-01-31
Other Taxation & Social Security Payable
Current
17,381 GBP2024-01-31
16,027 GBP2023-01-31
Other Creditors
Current
71,954 GBP2024-01-31
41,405 GBP2023-01-31
Creditors
Current
1,149,576 GBP2024-01-31
886,297 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
10,139 GBP2024-01-31
20,607 GBP2023-01-31
Other Creditors
Non-current
85,219 GBP2024-01-31
103,235 GBP2023-01-31
Creditors
Non-current
95,358 GBP2024-01-31
123,842 GBP2023-01-31