Property, Plant & Equipment
4,037 GBP2024-01-31
3,987 GBP2023-01-31
Debtors
220,475 GBP2024-01-31
215,245 GBP2023-01-31
Cash at bank and in hand
18,107 GBP2024-01-31
21,923 GBP2023-01-31
Current Assets
238,582 GBP2024-01-31
237,168 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-182,768 GBP2024-01-31
-171,757 GBP2023-01-31
Net Current Assets/Liabilities
55,814 GBP2024-01-31
65,411 GBP2023-01-31
Total Assets Less Current Liabilities
59,851 GBP2024-01-31
69,398 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-58,258 GBP2024-01-31
-70,277 GBP2023-01-31
Net Assets/Liabilities
1,593 GBP2024-01-31
-879 GBP2023-01-31
Equity
Called up share capital
120 GBP2024-01-31
120 GBP2023-01-31
120 GBP2022-01-31
Retained earnings (accumulated losses)
1,473 GBP2024-01-31
-999 GBP2023-01-31
57,570 GBP2022-01-31
Equity
1,593 GBP2024-01-31
-879 GBP2023-01-31
Profit/Loss
Retained earnings (accumulated losses)
156,472 GBP2023-02-01 ~ 2024-01-31
232,031 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
156,472 GBP2023-02-01 ~ 2024-01-31
232,031 GBP2022-02-01 ~ 2023-01-31
Dividends Paid
Retained earnings (accumulated losses)
-290,600 GBP2022-02-01 ~ 2023-01-31
Dividends Paid
-154,000 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Other
6,839 GBP2024-01-31
5,765 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
2,802 GBP2024-01-31
1,778 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,024 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Other
4,037 GBP2024-01-31
3,987 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
30,900 GBP2024-01-31
15,000 GBP2023-01-31
Other Debtors
Amounts falling due within one year
189,575 GBP2024-01-31
200,245 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
220,475 GBP2024-01-31
215,245 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
6,893 GBP2024-01-31
7,018 GBP2023-01-31
Trade Creditors/Trade Payables
Current
25 GBP2024-01-31
411 GBP2023-01-31
Corporation Tax Payable
Current
107,726 GBP2024-01-31
91,792 GBP2023-01-31
Other Taxation & Social Security Payable
Current
49,446 GBP2024-01-31
55,686 GBP2023-01-31
Other Creditors
Current
18,678 GBP2024-01-31
16,850 GBP2023-01-31
Creditors
Current
182,768 GBP2024-01-31
171,757 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
27,359 GBP2024-01-31
34,127 GBP2023-01-31
Other Creditors
Non-current
30,899 GBP2024-01-31
36,150 GBP2023-01-31
Creditors
Non-current
58,258 GBP2024-01-31
70,277 GBP2023-01-31