Property, Plant & Equipment
45,786 GBP2024-01-31
67,248 GBP2023-01-31
Debtors
1,782,790 GBP2024-01-31
2,107,070 GBP2023-01-31
Cash at bank and in hand
1,117,393 GBP2024-01-31
121,836 GBP2023-01-31
Current Assets
2,900,183 GBP2024-01-31
2,228,906 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-1,104,411 GBP2024-01-31
Net Current Assets/Liabilities
1,795,772 GBP2024-01-31
1,333,430 GBP2023-01-31
Total Assets Less Current Liabilities
1,841,558 GBP2024-01-31
1,400,678 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
1,841,557 GBP2024-01-31
1,400,677 GBP2023-01-31
Equity
1,841,558 GBP2024-01-31
1,400,678 GBP2023-01-31
Average Number of Employees
602023-02-01 ~ 2024-01-31
552022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,563 GBP2024-01-31
0 GBP2023-01-31
Other
204,836 GBP2024-01-31
193,206 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
214,399 GBP2024-01-31
193,206 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-01-31
0 GBP2023-01-31
Other
168,613 GBP2024-01-31
125,958 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
168,613 GBP2024-01-31
125,958 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-02-01 ~ 2024-01-31
Other
42,655 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,655 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
9,563 GBP2024-01-31
0 GBP2023-01-31
Other
36,223 GBP2024-01-31
67,248 GBP2023-01-31
Amounts Owed By Related Parties
1,336,612 GBP2024-01-31
Current
1,683,769 GBP2023-01-31
Prepayments/Accrued Income
Current
111,935 GBP2024-01-31
85,251 GBP2023-01-31
Trade Creditors/Trade Payables
Current
134 GBP2024-01-31
40,415 GBP2023-01-31
Corporation Tax Payable
Current
139,372 GBP2024-01-31
95,659 GBP2023-01-31
Other Taxation & Social Security Payable
Current
344,006 GBP2024-01-31
285,522 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
530,047 GBP2024-01-31
388,968 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
480,729 GBP2024-01-31
184,012 GBP2023-01-31