Average Number of Employees
202023-02-01 ~ 2024-01-31
142022-02-01 ~ 2023-01-31
Debtors
Current
676,767 GBP2024-01-31
873,073 GBP2023-01-31
Cash at bank and in hand
286,077 GBP2024-01-31
130,723 GBP2023-01-31
Current Assets
962,844 GBP2024-01-31
1,003,796 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-413,635 GBP2024-01-31
-746,437 GBP2023-01-31
Net Current Assets/Liabilities
549,209 GBP2024-01-31
257,359 GBP2023-01-31
Net Assets/Liabilities
549,209 GBP2024-01-31
257,359 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
1 GBP2022-02-01
Retained earnings (accumulated losses)
549,208 GBP2024-01-31
257,358 GBP2023-01-31
66,131 GBP2022-02-01
Equity
549,209 GBP2024-01-31
257,359 GBP2023-01-31
66,132 GBP2022-02-01
Profit/Loss
Retained earnings (accumulated losses)
135,474 GBP2023-02-01 ~ 2024-01-31
102,562 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
135,474 GBP2023-02-01 ~ 2024-01-31
102,562 GBP2022-02-01 ~ 2023-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
135,474 GBP2023-02-01 ~ 2024-01-31
102,562 GBP2022-02-01 ~ 2023-01-31
Comprehensive Income/Expense
135,474 GBP2023-02-01 ~ 2024-01-31
102,562 GBP2022-02-01 ~ 2023-01-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
156,376 GBP2023-02-01 ~ 2024-01-31
88,665 GBP2022-02-01 ~ 2023-01-31
Equity - Income/Expense Recognised Directly
156,376 GBP2023-02-01 ~ 2024-01-31
88,665 GBP2022-02-01 ~ 2023-01-31
Amounts Owed by Group Undertakings
Current
401,122 GBP2024-01-31
721,325 GBP2023-01-31
Other Debtors
Current
29,504 GBP2024-01-31
19,629 GBP2023-01-31
Prepayments/Accrued Income
Current
218,606 GBP2024-01-31
122,560 GBP2023-01-31
Debtors - Deferred Tax Asset
Current
27,535 GBP2024-01-31
9,559 GBP2023-01-31
Trade Creditors/Trade Payables
Current
49,521 GBP2024-01-31
9,510 GBP2023-01-31
Corporation Tax Payable
Current
144,201 GBP2024-01-31
61,347 GBP2023-01-31
Taxation/Social Security Payable
Current
111,025 GBP2024-01-31
41,738 GBP2023-01-31
Other Creditors
Current
7,018 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
101,870 GBP2024-01-31
633,842 GBP2023-01-31
Creditors
Current
413,635 GBP2024-01-31
746,437 GBP2023-01-31