Average Number of Employees
222023-02-01 ~ 2024-01-31
222022-02-01 ~ 2023-01-31
Property, Plant & Equipment
125,747 GBP2024-01-31
145,622 GBP2023-01-31
Debtors
31,032 GBP2024-01-31
16,054 GBP2023-01-31
Cash at bank and in hand
117,415 GBP2024-01-31
144,437 GBP2023-01-31
Current Assets
148,447 GBP2024-01-31
160,491 GBP2023-01-31
Creditors
Amounts falling due within one year
177,576 GBP2024-01-31
197,769 GBP2023-01-31
Net Current Assets/Liabilities
29,129 GBP2024-01-31
37,278 GBP2023-01-31
Total Assets Less Current Liabilities
96,618 GBP2024-01-31
108,344 GBP2023-01-31
Creditors
Amounts falling due after one year
27,117 GBP2024-01-31
40,905 GBP2023-01-31
Net Assets/Liabilities
69,501 GBP2024-01-31
67,439 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
69,499 GBP2024-01-31
67,437 GBP2023-01-31
Equity
69,501 GBP2024-01-31
67,439 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.202023-02-01 ~ 2024-01-31
Motor vehicles
0.202023-02-01 ~ 2024-01-31
Computers
0.202023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
33,628 GBP2024-01-31
33,628 GBP2023-01-31
Furniture and fittings
17,571 GBP2024-01-31
17,571 GBP2023-01-31
Motor vehicles
25,889 GBP2024-01-31
25,889 GBP2023-01-31
Computers
206,963 GBP2024-01-31
196,898 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
284,051 GBP2024-01-31
273,986 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
15,837 GBP2024-01-31
12,474 GBP2023-01-31
Furniture and fittings
10,499 GBP2024-01-31
8,731 GBP2023-01-31
Motor vehicles
13,075 GBP2024-01-31
9,872 GBP2023-01-31
Computers
118,893 GBP2024-01-31
97,287 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
158,304 GBP2024-01-31
128,364 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
3,363 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
1,768 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
3,203 GBP2023-02-01 ~ 2024-01-31
Computers
21,606 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,940 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings, Short leasehold
17,791 GBP2024-01-31
21,154 GBP2023-01-31
Furniture and fittings
7,072 GBP2024-01-31
8,840 GBP2023-01-31
Motor vehicles
12,814 GBP2024-01-31
16,017 GBP2023-01-31
Computers
88,070 GBP2024-01-31
99,611 GBP2023-01-31
Trade Debtors/Trade Receivables
1,032 GBP2024-01-31
1,054 GBP2023-01-31
Other Debtors
30,000 GBP2024-01-31
15,000 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,375 GBP2024-01-31
9,915 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
26,275 GBP2024-01-31
26,264 GBP2023-01-31
Other Creditors
Amounts falling due within one year
140,926 GBP2024-01-31
161,590 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
13,640 GBP2024-01-31
24,008 GBP2023-01-31
Other Creditors
Amounts falling due after one year
13,477 GBP2024-01-31
16,897 GBP2023-01-31