Average Number of Employees
02023-02-01 ~ 2024-01-31
02022-02-01 ~ 2023-01-31
Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
4,699 GBP2024-01-31
6,266 GBP2023-01-31
Debtors
236,293 GBP2024-01-31
222,603 GBP2023-01-31
Cash at bank and in hand
11,500 GBP2024-01-31
2,075 GBP2023-01-31
Current Assets
247,793 GBP2024-01-31
224,678 GBP2023-01-31
Creditors
Current
62,109 GBP2024-01-31
49,639 GBP2023-01-31
Net Current Assets/Liabilities
185,684 GBP2024-01-31
175,039 GBP2023-01-31
Total Assets Less Current Liabilities
190,383 GBP2024-01-31
181,305 GBP2023-01-31
Creditors
Non-current
-22,176 GBP2024-01-31
-17,032 GBP2023-01-31
Net Assets/Liabilities
167,314 GBP2024-01-31
163,082 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
167,214 GBP2024-01-31
162,982 GBP2023-01-31
Equity
167,314 GBP2024-01-31
163,082 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,454 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,755 GBP2024-01-31
8,188 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,567 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
4,699 GBP2024-01-31
6,266 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
25,494 GBP2024-01-31
54,437 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
15,987 GBP2024-01-31
70,166 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
41,481 GBP2024-01-31
124,603 GBP2023-01-31
Other Debtors
Non-current, Amounts falling due after one year
194,812 GBP2024-01-31
98,000 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
1,499 GBP2024-01-31
7,090 GBP2023-01-31
Trade Creditors/Trade Payables
Current
18,795 GBP2024-01-31
789 GBP2023-01-31
Other Taxation & Social Security Payable
Current
20,128 GBP2024-01-31
27,540 GBP2023-01-31
Other Creditors
Current
21,687 GBP2024-01-31
14,220 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
22,176 GBP2024-01-31
17,032 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,238 GBP2024-01-31
21,500 GBP2023-01-31
Between one and five year
16,125 GBP2023-01-31
All periods
6,238 GBP2024-01-31
37,625 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-01-31