Property, Plant & Equipment
2,351 GBP2024-01-31
2,332 GBP2023-01-31
Debtors
43,818 GBP2024-01-31
47,942 GBP2023-01-31
Cash at bank and in hand
1,687 GBP2024-01-31
146 GBP2023-01-31
Current Assets
45,505 GBP2024-01-31
48,088 GBP2023-01-31
Net Current Assets/Liabilities
22,376 GBP2024-01-31
18,156 GBP2023-01-31
Total Assets Less Current Liabilities
24,727 GBP2024-01-31
20,488 GBP2023-01-31
Creditors
Amounts falling due after one year
-19,811 GBP2024-01-31
-19,811 GBP2023-01-31
Net Assets/Liabilities
4,916 GBP2024-01-31
677 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,816 GBP2024-01-31
2,001 GBP2023-01-31
Furniture and fittings
4,744 GBP2024-01-31
4,135 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
6,560 GBP2024-01-31
6,136 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-185 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-185 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,147 GBP2024-01-31
1,163 GBP2023-01-31
Furniture and fittings
3,062 GBP2024-01-31
2,641 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,209 GBP2024-01-31
3,804 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
168 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
421 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
589 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-184 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-184 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
669 GBP2024-01-31
838 GBP2023-01-31
Furniture and fittings
1,682 GBP2024-01-31
1,494 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
962 GBP2024-01-31
962 GBP2023-01-31
Other Debtors
Amounts falling due within one year
42,856 GBP2024-01-31
46,980 GBP2023-01-31
Debtors
Amounts falling due within one year
43,818 GBP2024-01-31
47,942 GBP2023-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
16,478 GBP2024-01-31
19,788 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
4,391 GBP2024-01-31
7,884 GBP2023-01-31
Accrued Liabilities
Amounts falling due within one year
2,260 GBP2024-01-31
2,260 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
19,811 GBP2024-01-31
19,811 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31