Property, Plant & Equipment
40,210 GBP2024-01-31
53,339 GBP2023-01-31
Debtors
1,113,724 GBP2024-01-31
645,090 GBP2023-01-31
Cash at bank and in hand
64,037 GBP2024-01-31
33,271 GBP2023-01-31
Current Assets
2,671,249 GBP2024-01-31
1,788,357 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-664,120 GBP2024-01-31
-349,251 GBP2023-01-31
Net Current Assets/Liabilities
2,007,129 GBP2024-01-31
1,439,106 GBP2023-01-31
Total Assets Less Current Liabilities
2,047,339 GBP2024-01-31
1,492,445 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-25,408 GBP2024-01-31
-34,807 GBP2023-01-31
Net Assets/Liabilities
2,021,931 GBP2024-01-31
1,457,638 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
2,021,831 GBP2024-01-31
1,457,538 GBP2023-01-31
Equity
2,021,931 GBP2024-01-31
1,457,638 GBP2023-01-31
Average Number of Employees
52023-02-01 ~ 2024-01-31
42022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Other than goodwill
20,980 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
20,980 GBP2023-01-31
Intangible Assets
Other than goodwill
0 GBP2024-01-31
0 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Other
87,106 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
46,896 GBP2024-01-31
33,766 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
13,130 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Other
40,210 GBP2024-01-31
53,339 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
440,650 GBP2024-01-31
166,808 GBP2023-01-31
Other Debtors
Amounts falling due within one year
673,074 GBP2024-01-31
478,282 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
1,113,724 GBP2024-01-31
645,090 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
7,568 GBP2024-01-31
2,965 GBP2023-01-31
Trade Creditors/Trade Payables
Current
0 GBP2024-01-31
8,371 GBP2023-01-31
Amounts owed to group undertakings
Current
144,025 GBP2024-01-31
127,228 GBP2023-01-31
Corporation Tax Payable
Current
292,923 GBP2024-01-31
185,453 GBP2023-01-31
Other Taxation & Social Security Payable
Current
27,960 GBP2024-01-31
20,355 GBP2023-01-31
Other Creditors
Current
191,644 GBP2024-01-31
4,879 GBP2023-01-31
Creditors
Current
664,120 GBP2024-01-31
349,251 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
25,408 GBP2024-01-31
34,807 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-02-01 ~ 2024-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31