Average Number of Employees
172023-02-01 ~ 2024-01-31
152022-02-01 ~ 2023-01-31
Property, Plant & Equipment
65,726 GBP2024-01-31
76,406 GBP2023-01-31
Fixed Assets
65,726 GBP2024-01-31
76,406 GBP2023-01-31
Debtors
479,109 GBP2024-01-31
365,400 GBP2023-01-31
Cash at bank and in hand
4,994 GBP2024-01-31
4,994 GBP2023-01-31
Current Assets
484,103 GBP2024-01-31
370,394 GBP2023-01-31
Creditors
Amounts falling due within one year
-419,635 GBP2024-01-31
-347,319 GBP2023-01-31
Net Current Assets/Liabilities
64,468 GBP2024-01-31
23,075 GBP2023-01-31
Total Assets Less Current Liabilities
130,194 GBP2024-01-31
99,481 GBP2023-01-31
Creditors
Amounts falling due after one year
-27,764 GBP2024-01-31
-40,065 GBP2023-01-31
Net Assets/Liabilities
102,430 GBP2024-01-31
59,416 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
100 GBP2022-01-31
Retained earnings (accumulated losses)
102,330 GBP2024-01-31
59,316 GBP2023-01-31
32,028 GBP2022-01-31
Equity
102,430 GBP2024-01-31
59,416 GBP2023-01-31
32,128 GBP2022-01-31
Profit/Loss
Retained earnings (accumulated losses)
58,014 GBP2023-02-01 ~ 2024-01-31
57,288 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
58,014 GBP2023-02-01 ~ 2024-01-31
57,288 GBP2022-02-01 ~ 2023-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
58,014 GBP2023-02-01 ~ 2024-01-31
57,288 GBP2022-02-01 ~ 2023-01-31
Comprehensive Income/Expense
58,014 GBP2023-02-01 ~ 2024-01-31
57,288 GBP2022-02-01 ~ 2023-01-31
Dividends Paid
Retained earnings (accumulated losses)
-15,000 GBP2023-02-01 ~ 2024-01-31
-30,000 GBP2022-02-01 ~ 2023-01-31
Dividends Paid
-15,000 GBP2023-02-01 ~ 2024-01-31
-30,000 GBP2022-02-01 ~ 2023-01-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-15,000 GBP2023-02-01 ~ 2024-01-31
-30,000 GBP2022-02-01 ~ 2023-01-31
Equity - Income/Expense Recognised Directly
-15,000 GBP2023-02-01 ~ 2024-01-31
-30,000 GBP2022-02-01 ~ 2023-01-31
Wages/Salaries
301,519 GBP2023-02-01 ~ 2024-01-31
332,715 GBP2022-02-01 ~ 2023-01-31
Social Security Costs
22,986 GBP2023-02-01 ~ 2024-01-31
9,573 GBP2022-02-01 ~ 2023-01-31
Staff Costs/Employee Benefits Expense
324,505 GBP2023-02-01 ~ 2024-01-31
342,288 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
107,572 GBP2024-01-31
101,075 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,846 GBP2024-01-31
24,669 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,177 GBP2023-02-01 ~ 2024-01-31