Property, Plant & Equipment
29,253 GBP2023-01-31
31,879 GBP2022-01-31
Debtors
7,853,843 GBP2023-01-31
5,530,588 GBP2022-01-31
Cash at bank and in hand
139,946 GBP2023-01-31
90,133 GBP2022-01-31
Current Assets
8,230,895 GBP2023-01-31
6,401,827 GBP2022-01-31
Creditors
Current, Amounts falling due within one year
-8,021,019 GBP2023-01-31
-6,161,695 GBP2022-01-31
Net Current Assets/Liabilities
209,876 GBP2023-01-31
240,132 GBP2022-01-31
Total Assets Less Current Liabilities
239,129 GBP2023-01-31
272,011 GBP2022-01-31
Creditors
Non-current, Amounts falling due after one year
-23,406 GBP2023-01-31
-33,306 GBP2022-01-31
Net Assets/Liabilities
215,723 GBP2023-01-31
238,705 GBP2022-01-31
Equity
Called up share capital
2 GBP2023-01-31
2 GBP2022-01-31
Retained earnings (accumulated losses)
215,721 GBP2023-01-31
238,703 GBP2022-01-31
Equity
215,723 GBP2023-01-31
238,705 GBP2022-01-31
Average Number of Employees
252022-02-01 ~ 2023-01-31
232021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
28,014 GBP2023-01-31
28,014 GBP2022-01-31
Plant and equipment
1,898 GBP2023-01-31
1,898 GBP2022-01-31
Computers
62,891 GBP2023-01-31
62,891 GBP2022-01-31
Motor vehicles
21,000 GBP2023-01-31
0 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
113,803 GBP2023-01-31
92,803 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
24,239 GBP2023-01-31
17,745 GBP2022-01-31
Plant and equipment
1,213 GBP2023-01-31
580 GBP2022-01-31
Computers
57,348 GBP2023-01-31
42,599 GBP2022-01-31
Motor vehicles
1,750 GBP2023-01-31
0 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,550 GBP2023-01-31
60,924 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,494 GBP2022-02-01 ~ 2023-01-31
Plant and equipment
633 GBP2022-02-01 ~ 2023-01-31
Computers
14,749 GBP2022-02-01 ~ 2023-01-31
Motor vehicles
1,750 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,626 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
Improvements to leasehold property
3,775 GBP2023-01-31
10,269 GBP2022-01-31
Plant and equipment
685 GBP2023-01-31
1,318 GBP2022-01-31
Computers
5,543 GBP2023-01-31
20,292 GBP2022-01-31
Motor vehicles
19,250 GBP2023-01-31
0 GBP2022-01-31
Amount of corporation tax that is recoverable
Current
17,861 GBP2023-01-31
0 GBP2022-01-31
Other Debtors
Amounts falling due within one year
7,835,982 GBP2023-01-31
5,530,588 GBP2022-01-31
Debtors
Current, Amounts falling due within one year
7,853,843 GBP2023-01-31
5,530,588 GBP2022-01-31
Bank Borrowings/Overdrafts
Current
9,945 GBP2023-01-31
10,027 GBP2022-01-31
Trade Creditors/Trade Payables
Current
2,350,273 GBP2023-01-31
2,880,114 GBP2022-01-31
Corporation Tax Payable
Current
38,858 GBP2023-01-31
51,360 GBP2022-01-31
Other Taxation & Social Security Payable
Current
329,835 GBP2023-01-31
379,504 GBP2022-01-31
Other Creditors
Current
5,292,108 GBP2023-01-31
2,840,690 GBP2022-01-31
Creditors
Current
8,021,019 GBP2023-01-31
6,161,695 GBP2022-01-31
Bank Borrowings/Overdrafts
Non-current
23,406 GBP2023-01-31
33,306 GBP2022-01-31