Property, Plant & Equipment
7,111 GBP2024-01-31
8,889 GBP2023-01-31
Debtors
56,383,645 GBP2024-01-31
87,905,607 GBP2023-01-31
Cash at bank and in hand
630,081 GBP2024-01-31
797,440 GBP2023-01-31
Current Assets
57,013,726 GBP2024-01-31
88,703,047 GBP2023-01-31
Net Current Assets/Liabilities
4,395,022 GBP2024-01-31
3,002,706 GBP2023-01-31
Total Assets Less Current Liabilities
4,402,133 GBP2024-01-31
3,011,595 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-37,134 GBP2024-01-31
-43,022 GBP2023-01-31
Net Assets/Liabilities
4,364,999 GBP2024-01-31
2,968,573 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
4,364,997 GBP2024-01-31
2,968,571 GBP2023-01-31
Equity
4,364,999 GBP2024-01-31
2,968,573 GBP2023-01-31
Average Number of Employees
92023-02-01 ~ 2024-01-31
72022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
12,241 GBP2024-01-31
12,241 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
12,241 GBP2024-01-31
12,241 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
5,130 GBP2024-01-31
3,352 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,130 GBP2024-01-31
3,352 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,778 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,778 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
7,111 GBP2024-01-31
8,889 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
51,333,544 GBP2024-01-31
Trade Debtors/Trade Receivables
78,272,053 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
5,050,101 GBP2024-01-31
Other Debtors
9,633,554 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
56,383,645 GBP2024-01-31
Total Borrowings
Non-current, Amounts falling due after one year
37,134 GBP2024-01-31
43,022 GBP2023-01-31