Amounts invested in assets
50,000 GBP2024-01-31
50,000 GBP2023-01-31
Debtors
1,002,253 GBP2024-01-31
1,071,059 GBP2023-01-31
Cash at bank and in hand
1,333,444 GBP2024-01-31
597,080 GBP2023-01-31
Current Assets
2,335,697 GBP2024-01-31
1,668,139 GBP2023-01-31
Net Current Assets/Liabilities
1,029,208 GBP2024-01-31
1,070,368 GBP2023-01-31
Total Assets Less Current Liabilities
1,079,208 GBP2024-01-31
1,120,368 GBP2023-01-31
Creditors
Amounts falling due after one year
-17,786 GBP2024-01-31
-78,463 GBP2023-01-31
Net Assets/Liabilities
1,061,422 GBP2024-01-31
1,041,905 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Computers
1,449 GBP2024-01-31
1,449 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,449 GBP2024-01-31
1,449 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
597,363 GBP2024-01-31
438,460 GBP2023-01-31
Prepayments/Accrued Income
Amounts falling due within one year
36,225 GBP2024-01-31
34,333 GBP2023-01-31
Other Debtors
Amounts falling due within one year
368,665 GBP2024-01-31
598,266 GBP2023-01-31
Debtors
Amounts falling due within one year
1,002,253 GBP2024-01-31
1,071,059 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
60,677 GBP2024-01-31
60,201 GBP2023-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
32,307 GBP2024-01-31
20,491 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
407,810 GBP2024-01-31
394,937 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
76,125 GBP2024-01-31
Loans received from directors
Amounts falling due within one year
26,370 GBP2024-01-31
113,334 GBP2023-01-31
Accrued Liabilities
Amounts falling due within one year
703,200 GBP2024-01-31
8,808 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
17,786 GBP2024-01-31
78,463 GBP2023-01-31
Average Number of Employees
42023-02-01 ~ 2024-01-31
42022-02-01 ~ 2023-01-31