Average Number of Employees
02023-02-01 ~ 2024-01-31
02022-02-01 ~ 2023-01-31
Property, Plant & Equipment
17,392 GBP2024-01-31
22,553 GBP2023-01-31
Debtors
3,189,638 GBP2024-01-31
3,644,029 GBP2023-01-31
Cash at bank and in hand
552,207 GBP2024-01-31
580,095 GBP2023-01-31
Current Assets
3,741,845 GBP2024-01-31
4,224,124 GBP2023-01-31
Creditors
Current
1,623,108 GBP2024-01-31
2,322,546 GBP2023-01-31
Net Current Assets/Liabilities
2,118,737 GBP2024-01-31
1,901,578 GBP2023-01-31
Total Assets Less Current Liabilities
2,136,129 GBP2024-01-31
1,924,131 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
2,136,127 GBP2024-01-31
1,924,129 GBP2023-01-31
Equity
2,136,129 GBP2024-01-31
1,924,131 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,824 GBP2024-01-31
35,109 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-285 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,432 GBP2024-01-31
12,556 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,161 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-285 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
17,392 GBP2024-01-31
22,553 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
400,097 GBP2024-01-31
1,028,215 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
2,789,541 GBP2024-01-31
2,615,814 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
3,189,638 GBP2024-01-31
3,644,029 GBP2023-01-31
Trade Creditors/Trade Payables
Current
993 GBP2024-01-31
183,052 GBP2023-01-31
Other Taxation & Social Security Payable
Current
207,121 GBP2024-01-31
717,355 GBP2023-01-31
Other Creditors
Current
1,414,994 GBP2024-01-31
1,422,139 GBP2023-01-31