Average Number of Employees
02023-02-01 ~ 2024-01-31
Property, Plant & Equipment
6,798 GBP2024-01-31
9,548 GBP2023-01-31
Fixed Assets
6,798 GBP2024-01-31
9,548 GBP2023-01-31
Debtors
488,167 GBP2024-01-31
438,167 GBP2023-01-31
Cash at bank and in hand
232,153 GBP2024-01-31
60,678 GBP2023-01-31
Current Assets
720,320 GBP2024-01-31
498,845 GBP2023-01-31
Creditors
Amounts falling due within one year
-363,261 GBP2024-01-31
-170,543 GBP2023-01-31
Net Current Assets/Liabilities
357,059 GBP2024-01-31
328,302 GBP2023-01-31
Total Assets Less Current Liabilities
363,857 GBP2024-01-31
337,850 GBP2023-01-31
Creditors
Amounts falling due after one year
-13,572 GBP2024-01-31
-15,695 GBP2023-01-31
Net Assets/Liabilities
348,994 GBP2024-01-31
320,341 GBP2023-01-31
Equity
Retained earnings (accumulated losses)
348,994 GBP2024-01-31
320,341 GBP2023-01-31
Equity
348,994 GBP2024-01-31
320,341 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-02-01 ~ 2024-01-31
Tools/Equipment for furniture and fittings
0.252023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,395 GBP2024-01-31
Tools/Equipment for furniture and fittings
7,634 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
16,029 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,811 GBP2024-01-31
3,132 GBP2023-01-31
Tools/Equipment for furniture and fittings
4,420 GBP2024-01-31
3,348 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,231 GBP2024-01-31
6,480 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,679 GBP2023-02-01 ~ 2024-01-31
Tools/Equipment for furniture and fittings
1,072 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,751 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
3,584 GBP2024-01-31
5,263 GBP2023-01-31
Tools/Equipment for furniture and fittings
3,214 GBP2024-01-31
4,286 GBP2023-01-31
Amounts owed by group undertakings and participating interests
438,167 GBP2024-01-31
438,167 GBP2023-01-31
Other Debtors
50,000 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
39,445 GBP2024-01-31
16,021 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
194,169 GBP2024-01-31
2,100 GBP2023-01-31
Corporation Tax Payable
Amounts falling due within one year
28,494 GBP2024-01-31
92,242 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
86,457 GBP2024-01-31
52,359 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
13,572 GBP2024-01-31
15,695 GBP2023-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,291 GBP2024-01-31
1,814 GBP2023-01-31
Deferred Tax Liabilities
1,291 GBP2024-01-31
1,814 GBP2023-01-31