Average Number of Employees
82023-02-01 ~ 2024-01-31
82022-02-01 ~ 2023-01-31
Property, Plant & Equipment
8,234 GBP2024-01-31
6,588 GBP2023-01-31
Fixed Assets
8,234 GBP2024-01-31
6,588 GBP2023-01-31
Debtors
Current
54,206 GBP2024-01-31
69,095 GBP2023-01-31
Cash at bank and in hand
441 GBP2024-01-31
533 GBP2023-01-31
Current Assets
54,647 GBP2024-01-31
69,628 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-70,942 GBP2024-01-31
Net Current Assets/Liabilities
-16,295 GBP2024-01-31
-17,207 GBP2023-01-31
Total Assets Less Current Liabilities
-8,061 GBP2024-01-31
-10,619 GBP2023-01-31
Net Assets/Liabilities
-9,492 GBP2024-01-31
-10,894 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
-9,493 GBP2024-01-31
-10,895 GBP2023-01-31
Equity
-9,492 GBP2024-01-31
-10,894 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,429 GBP2024-01-31
998 GBP2023-01-31
Computers
11,585 GBP2024-01-31
8,887 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
37,125 GBP2024-01-31
31,996 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-224 GBP2023-02-01 ~ 2024-01-31
Computers
-1,282 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-1,506 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
619 GBP2023-01-31
Computers
7,082 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
25,408 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
1,459 GBP2023-02-01 ~ 2024-01-31
Owned/Freehold
4,989 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-224 GBP2023-02-01 ~ 2024-01-31
Computers
-1,282 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,506 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
617 GBP2024-01-31
Computers
7,259 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,891 GBP2024-01-31
Property, Plant & Equipment
Furniture and fittings
2,812 GBP2024-01-31
379 GBP2023-01-31
Computers
4,326 GBP2024-01-31
1,805 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
7,671 GBP2024-01-31
17,163 GBP2023-01-31
Other Debtors
Current
43,126 GBP2024-01-31
48,540 GBP2023-01-31
Prepayments/Accrued Income
Current
3,409 GBP2024-01-31
3,392 GBP2023-01-31
Bank Overdrafts
-6,349 GBP2024-01-31
-9,886 GBP2023-01-31
Cash and Cash Equivalents
-5,908 GBP2024-01-31
-9,353 GBP2023-01-31
Bank Overdrafts
Current
6,349 GBP2024-01-31
9,886 GBP2023-01-31
Trade Creditors/Trade Payables
Current
10,001 GBP2024-01-31
9,318 GBP2023-01-31
Taxation/Social Security Payable
Current
12,108 GBP2024-01-31
19,137 GBP2023-01-31
Other Creditors
Current
23,537 GBP2024-01-31
23,166 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
18,947 GBP2024-01-31
25,328 GBP2023-01-31
Creditors
Current
70,942 GBP2024-01-31
86,835 GBP2023-01-31
Net Deferred Tax Liability/Asset
-1,431 GBP2024-01-31
-275 GBP2023-01-31
4,174 GBP2022-02-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-1,156 GBP2023-02-01 ~ 2024-01-31
-4,449 GBP2022-02-01 ~ 2023-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
-1,999 GBP2024-01-31
-1,552 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-01-31
Par Value of Share
Class 1 ordinary share
1.002023-02-01 ~ 2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,603 GBP2024-01-31
14,000 GBP2023-01-31
Between one and five year
4,603 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,603 GBP2024-01-31
18,603 GBP2023-01-31