Property, Plant & Equipment
46,774 GBP2024-01-31
37,582 GBP2023-01-31
Debtors
1,158,014 GBP2024-01-31
1,045,344 GBP2023-01-31
Cash at bank and in hand
490,789 GBP2024-01-31
623,603 GBP2023-01-31
Current Assets
1,648,803 GBP2024-01-31
1,668,947 GBP2023-01-31
Creditors
Current
432,612 GBP2024-01-31
494,204 GBP2023-01-31
Net Current Assets/Liabilities
1,216,191 GBP2024-01-31
1,174,743 GBP2023-01-31
Total Assets Less Current Liabilities
1,262,965 GBP2024-01-31
1,212,325 GBP2023-01-31
Creditors
Non-current
-139,583 GBP2024-01-31
-267,196 GBP2023-01-31
Net Assets/Liabilities
1,112,142 GBP2024-01-31
936,109 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
1,112,141 GBP2024-01-31
936,108 GBP2023-01-31
Equity
1,112,142 GBP2024-01-31
936,109 GBP2023-01-31
Average Number of Employees
172023-02-01 ~ 2024-01-31
202022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
54,114 GBP2024-01-31
54,114 GBP2023-01-31
Computers
51,367 GBP2024-01-31
26,100 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
105,481 GBP2024-01-31
80,214 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
26,430 GBP2024-01-31
21,544 GBP2023-01-31
Computers
32,277 GBP2024-01-31
21,088 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,707 GBP2024-01-31
42,632 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,886 GBP2023-02-01 ~ 2024-01-31
Computers
11,189 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,075 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
27,684 GBP2024-01-31
32,570 GBP2023-01-31
Computers
19,090 GBP2024-01-31
5,012 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
287,815 GBP2024-01-31
252,930 GBP2023-01-31
Amounts Owed by Group Undertakings
Current
860,199 GBP2024-01-31
783,438 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
2,500 GBP2024-01-31
1,476 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
1,150,514 GBP2024-01-31
1,037,844 GBP2023-01-31
Other Debtors
Non-current, Amounts falling due after one year
7,500 GBP2024-01-31
7,500 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
143,618 GBP2024-01-31
114,513 GBP2023-01-31
Trade Creditors/Trade Payables
Current
129,283 GBP2024-01-31
153,606 GBP2023-01-31
Amounts owed to group undertakings
Current
161,254 GBP2023-01-31
Other Taxation & Social Security Payable
Current
137,743 GBP2024-01-31
43,386 GBP2023-01-31
Other Creditors
Current
21,968 GBP2024-01-31
21,445 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
139,583 GBP2024-01-31
267,196 GBP2023-01-31
Total Borrowings
Secured
283,201 GBP2024-01-31
381,708 GBP2023-01-31