Property, Plant & Equipment
270,531 GBP2024-01-31
132,413 GBP2023-01-31
Debtors
2,719,679 GBP2024-01-31
2,793,895 GBP2023-01-31
Current assets - Investments
56,450 GBP2024-01-31
56,450 GBP2023-01-31
Cash at bank and in hand
139,383 GBP2024-01-31
74,849 GBP2023-01-31
Current Assets
2,915,512 GBP2024-01-31
2,941,138 GBP2023-01-31
Creditors
Current
1,130,163 GBP2024-01-31
904,711 GBP2023-01-31
Net Current Assets/Liabilities
1,785,349 GBP2024-01-31
2,036,427 GBP2023-01-31
Total Assets Less Current Liabilities
2,055,880 GBP2024-01-31
2,168,840 GBP2023-01-31
Net Assets/Liabilities
1,202,045 GBP2024-01-31
1,069,079 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
1,201,945 GBP2024-01-31
1,068,979 GBP2023-01-31
Equity
1,202,045 GBP2024-01-31
1,069,079 GBP2023-01-31
Average Number of Employees
142023-02-01 ~ 2024-01-31
122022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
352,579 GBP2024-01-31
188,444 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
82,048 GBP2024-01-31
56,031 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,017 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
270,531 GBP2024-01-31
132,413 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
178,864 GBP2024-01-31
202,150 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
2,540,815 GBP2024-01-31
2,591,745 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
2,719,679 GBP2024-01-31
2,793,895 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
278,192 GBP2024-01-31
Trade Creditors/Trade Payables
Current
163,789 GBP2024-01-31
169,140 GBP2023-01-31
Other Taxation & Social Security Payable
Current
301,273 GBP2024-01-31
287,908 GBP2023-01-31
Other Creditors
Current
15,092 GBP2024-01-31
157,975 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
110,800 GBP2024-01-31
430,940 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
238,133 GBP2024-01-31
104,331 GBP2023-01-31
Other Creditors
Non-current
468,332 GBP2024-01-31
539,332 GBP2023-01-31