Property, Plant & Equipment
356,407 GBP2024-01-31
10,407 GBP2023-01-31
Debtors
1,106,738 GBP2024-01-31
1,119,103 GBP2023-01-31
Cash at bank and in hand
1,005,330 GBP2024-01-31
1,387,359 GBP2023-01-31
Current Assets
2,112,068 GBP2024-01-31
2,506,462 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-538,623 GBP2024-01-31
-953,348 GBP2023-01-31
Net Current Assets/Liabilities
1,573,445 GBP2024-01-31
1,553,114 GBP2023-01-31
Total Assets Less Current Liabilities
1,929,852 GBP2024-01-31
1,563,521 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-148,000 GBP2024-01-31
-196,000 GBP2023-01-31
Net Assets/Liabilities
1,692,750 GBP2024-01-31
1,367,521 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
1,692,650 GBP2024-01-31
1,367,421 GBP2023-01-31
Equity
1,692,750 GBP2024-01-31
1,367,521 GBP2023-01-31
Average Number of Employees
352023-02-01 ~ 2024-01-31
352022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Other
485,550 GBP2024-01-31
50,550 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
129,143 GBP2024-01-31
40,143 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
89,000 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Other
356,407 GBP2024-01-31
10,407 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
541,144 GBP2024-01-31
577,609 GBP2023-01-31
Other Debtors
Amounts falling due within one year
565,594 GBP2024-01-31
541,494 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
1,106,738 GBP2024-01-31
1,119,103 GBP2023-01-31
Trade Creditors/Trade Payables
Current
155,073 GBP2024-01-31
277,128 GBP2023-01-31
Corporation Tax Payable
Current
17,343 GBP2024-01-31
96,711 GBP2023-01-31
Other Taxation & Social Security Payable
Current
164,285 GBP2024-01-31
125,258 GBP2023-01-31
Other Creditors
Current
201,922 GBP2024-01-31
454,251 GBP2023-01-31
Creditors
Current
538,623 GBP2024-01-31
953,348 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
148,000 GBP2024-01-31
196,000 GBP2023-01-31