Property, Plant & Equipment
46,828 GBP2024-01-31
35,963 GBP2023-01-31
Debtors
1,383,720 GBP2024-01-31
857,347 GBP2023-01-31
Cash at bank and in hand
197,131 GBP2024-01-31
229,122 GBP2023-01-31
Current Assets
4,396,580 GBP2024-01-31
3,774,098 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-4,191,323 GBP2024-01-31
-3,607,329 GBP2023-01-31
Net Current Assets/Liabilities
205,257 GBP2024-01-31
166,769 GBP2023-01-31
Total Assets Less Current Liabilities
252,085 GBP2024-01-31
202,732 GBP2023-01-31
Net Assets/Liabilities
246,927 GBP2024-01-31
195,899 GBP2023-01-31
Equity
Called up share capital
101 GBP2024-01-31
101 GBP2023-01-31
Retained earnings (accumulated losses)
246,826 GBP2024-01-31
195,798 GBP2023-01-31
Equity
246,927 GBP2024-01-31
195,899 GBP2023-01-31
Average Number of Employees
122023-02-01 ~ 2024-01-31
142022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Other
51,211 GBP2024-01-31
44,557 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
106,132 GBP2024-01-31
86,978 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
30,579 GBP2024-01-31
26,756 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,304 GBP2024-01-31
51,015 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,823 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,289 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Other
20,632 GBP2024-01-31
17,801 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
603,637 GBP2024-01-31
562,352 GBP2023-01-31
Other Debtors
Amounts falling due within one year
780,083 GBP2024-01-31
294,995 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
1,383,720 GBP2024-01-31
857,347 GBP2023-01-31
Trade Creditors/Trade Payables
Current
537,982 GBP2024-01-31
473,335 GBP2023-01-31
Other Taxation & Social Security Payable
Current
316,376 GBP2024-01-31
129,967 GBP2023-01-31
Other Creditors
Current
3,336,965 GBP2024-01-31
3,004,027 GBP2023-01-31
Creditors
Current
4,191,323 GBP2024-01-31
3,607,329 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
740 GBP2024-01-31
0 GBP2023-01-31