Property, Plant & Equipment
16,841 GBP2024-01-31
29,253 GBP2023-01-31
Debtors
8,414,728 GBP2024-01-31
7,853,843 GBP2023-01-31
Cash at bank and in hand
14,659 GBP2024-01-31
139,946 GBP2023-01-31
Current Assets
8,454,387 GBP2024-01-31
8,230,895 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-7,491,647 GBP2024-01-31
-8,021,019 GBP2023-01-31
Net Current Assets/Liabilities
962,740 GBP2024-01-31
209,876 GBP2023-01-31
Total Assets Less Current Liabilities
979,581 GBP2024-01-31
239,129 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-733,157 GBP2024-01-31
-23,406 GBP2023-01-31
Net Assets/Liabilities
246,424 GBP2024-01-31
215,723 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
246,422 GBP2024-01-31
215,721 GBP2023-01-31
Equity
246,424 GBP2024-01-31
215,723 GBP2023-01-31
Average Number of Employees
182023-02-01 ~ 2024-01-31
252022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
28,014 GBP2024-01-31
28,014 GBP2023-01-31
Plant and equipment
1,898 GBP2024-01-31
1,898 GBP2023-01-31
Computers
65,191 GBP2024-01-31
62,891 GBP2023-01-31
Motor vehicles
21,000 GBP2024-01-31
21,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
116,103 GBP2024-01-31
113,803 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
26,758 GBP2024-01-31
24,239 GBP2023-01-31
Plant and equipment
1,846 GBP2024-01-31
1,213 GBP2023-01-31
Computers
63,658 GBP2024-01-31
57,348 GBP2023-01-31
Motor vehicles
7,000 GBP2024-01-31
1,750 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,262 GBP2024-01-31
84,550 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,519 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
633 GBP2023-02-01 ~ 2024-01-31
Computers
6,310 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
5,250 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,712 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Improvements to leasehold property
1,256 GBP2024-01-31
3,775 GBP2023-01-31
Plant and equipment
52 GBP2024-01-31
685 GBP2023-01-31
Computers
1,533 GBP2024-01-31
5,543 GBP2023-01-31
Motor vehicles
14,000 GBP2024-01-31
19,250 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
1,541,881 GBP2024-01-31
0 GBP2023-01-31
Amount of corporation tax that is recoverable
Current
75,668 GBP2024-01-31
17,861 GBP2023-01-31
Other Debtors
Amounts falling due within one year
6,797,179 GBP2024-01-31
7,835,982 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
8,414,728 GBP2024-01-31
7,853,843 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
9,801 GBP2024-01-31
9,945 GBP2023-01-31
Trade Creditors/Trade Payables
Current
2,681,498 GBP2024-01-31
2,350,273 GBP2023-01-31
Corporation Tax Payable
Current
81,849 GBP2024-01-31
38,858 GBP2023-01-31
Other Taxation & Social Security Payable
Current
325,284 GBP2024-01-31
329,835 GBP2023-01-31
Other Creditors
Current
4,393,215 GBP2024-01-31
5,292,108 GBP2023-01-31
Creditors
Current
7,491,647 GBP2024-01-31
8,021,019 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
733,157 GBP2024-01-31
23,406 GBP2023-01-31