Property, Plant & Equipment
19,432 GBP2024-07-04
18,945 GBP2024-01-31
Debtors
1,600,774 GBP2024-07-04
1,590,058 GBP2024-01-31
Cash at bank and in hand
275,516 GBP2024-07-04
157,223 GBP2024-01-31
Current Assets
1,876,290 GBP2024-07-04
1,747,281 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-619,180 GBP2024-07-04
-696,077 GBP2024-01-31
Net Current Assets/Liabilities
1,257,110 GBP2024-07-04
1,051,204 GBP2024-01-31
Total Assets Less Current Liabilities
1,276,542 GBP2024-07-04
1,070,149 GBP2024-01-31
Net Assets/Liabilities
1,271,684 GBP2024-07-04
1,065,359 GBP2024-01-31
Equity
Called up share capital
112 GBP2024-07-04
112 GBP2024-01-31
Retained earnings (accumulated losses)
1,271,572 GBP2024-07-04
1,065,247 GBP2024-01-31
Equity
1,271,684 GBP2024-07-04
1,065,359 GBP2024-01-31
Average Number of Employees
312024-02-01 ~ 2024-07-04
262023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Other
33,761 GBP2024-07-04
28,615 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
14,329 GBP2024-07-04
9,670 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
4,659 GBP2024-02-01 ~ 2024-07-04
Property, Plant & Equipment
Other
19,432 GBP2024-07-04
18,945 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
877,939 GBP2024-07-04
666,437 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
555,837 GBP2024-07-04
798,253 GBP2024-01-31
Other Debtors
Current
24,940 GBP2024-07-04
26,697 GBP2024-01-31
Prepayments/Accrued Income
Current
46,913 GBP2024-07-04
36,828 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
1,600,774 GBP2024-07-04
1,590,058 GBP2024-01-31
Trade Creditors/Trade Payables
Current
124,280 GBP2024-07-04
177,226 GBP2024-01-31
Amounts owed to group undertakings
Current
0 GBP2024-07-04
31,050 GBP2024-01-31
Corporation Tax Payable
Current
212,717 GBP2024-07-04
136,212 GBP2024-01-31
Other Taxation & Social Security Payable
Current
167,894 GBP2024-07-04
322,591 GBP2024-01-31
Other Creditors
Current
107,789 GBP2024-07-04
17,498 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
6,500 GBP2024-07-04
11,500 GBP2024-01-31
Creditors
Current
619,180 GBP2024-07-04
696,077 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2024-07-04
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
34 shares2024-07-04
34 shares2024-01-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-02-01 ~ 2024-07-04
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
34 shares2024-07-04
34 shares2024-01-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-02-01 ~ 2024-07-04
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
34 shares2024-07-04
34 shares2024-01-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-02-01 ~ 2024-07-04
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
5 shares2024-07-04
5 shares2024-01-31
Equity
Called up share capital
112 GBP2024-07-04
112 GBP2024-01-31