Property, Plant & Equipment
224,502 GBP2023-01-31
179,904 GBP2022-01-31
Debtors
4,723,743 GBP2023-01-31
3,139,618 GBP2022-01-31
Cash at bank and in hand
2,315,812 GBP2023-01-31
1,777,384 GBP2022-01-31
Current Assets
7,039,555 GBP2023-01-31
4,917,002 GBP2022-01-31
Creditors
Current, Amounts falling due within one year
-4,220,196 GBP2023-01-31
Net Current Assets/Liabilities
2,819,359 GBP2023-01-31
3,035,401 GBP2022-01-31
Total Assets Less Current Liabilities
3,043,861 GBP2023-01-31
3,215,305 GBP2022-01-31
Equity
Called up share capital
2 GBP2023-01-31
2 GBP2022-01-31
Retained earnings (accumulated losses)
3,043,859 GBP2023-01-31
3,215,303 GBP2022-01-31
Equity
3,043,861 GBP2023-01-31
3,215,305 GBP2022-01-31
Average Number of Employees
742022-02-01 ~ 2023-01-31
482021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Gross Cost
Other
314,436 GBP2023-01-31
237,616 GBP2022-01-31
Property, Plant & Equipment - Other Disposals
Other
-84,578 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
89,934 GBP2023-01-31
57,712 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
65,701 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-33,479 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
Other
224,502 GBP2023-01-31
179,904 GBP2022-01-31
Trade Debtors/Trade Receivables
Current
4,694,421 GBP2023-01-31
2,131,634 GBP2022-01-31
Other Debtors
Amounts falling due within one year
29,322 GBP2023-01-31
1,007,984 GBP2022-01-31
Debtors
Current, Amounts falling due within one year
4,723,743 GBP2023-01-31
Amounts falling due within one year, Current
3,139,618 GBP2022-01-31
Bank Borrowings/Overdrafts
Current
0 GBP2023-01-31
4 GBP2022-01-31
Trade Creditors/Trade Payables
Current
2,017,050 GBP2023-01-31
682,671 GBP2022-01-31
Corporation Tax Payable
Current
654,538 GBP2023-01-31
493,124 GBP2022-01-31
Other Taxation & Social Security Payable
Current
532,232 GBP2023-01-31
499,718 GBP2022-01-31
Other Creditors
Current
1,016,376 GBP2023-01-31
206,084 GBP2022-01-31
Creditors
Current
4,220,196 GBP2023-01-31
1,881,601 GBP2022-01-31
Equity
Called up share capital
2 GBP2023-01-31
2 GBP2022-01-31