Property, Plant & Equipment
59,627 GBP2024-01-31
68,277 GBP2023-01-31
Debtors
322,345 GBP2024-01-31
265,667 GBP2023-01-31
Cash at bank and in hand
1,294,059 GBP2024-01-31
1,158,836 GBP2023-01-31
Current Assets
1,616,404 GBP2024-01-31
1,424,503 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-176,199 GBP2024-01-31
-162,796 GBP2023-01-31
Net Current Assets/Liabilities
1,440,205 GBP2024-01-31
1,261,707 GBP2023-01-31
Total Assets Less Current Liabilities
1,499,832 GBP2024-01-31
1,329,984 GBP2023-01-31
Net Assets/Liabilities
1,485,885 GBP2024-01-31
1,318,106 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
1,485,883 GBP2024-01-31
1,318,104 GBP2023-01-31
Equity
1,485,885 GBP2024-01-31
1,318,106 GBP2023-01-31
Average Number of Employees
172023-02-01 ~ 2024-01-31
152022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
72,423 GBP2024-01-31
68,917 GBP2023-01-31
Furniture and fittings
74,297 GBP2024-01-31
74,297 GBP2023-01-31
Computers
73,652 GBP2024-01-31
67,933 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
220,372 GBP2024-01-31
211,147 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,849 GBP2024-01-31
49,674 GBP2023-01-31
Furniture and fittings
56,429 GBP2024-01-31
51,361 GBP2023-01-31
Computers
51,467 GBP2024-01-31
41,835 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
160,745 GBP2024-01-31
142,870 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,175 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
5,068 GBP2023-02-01 ~ 2024-01-31
Computers
9,632 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,875 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
19,574 GBP2024-01-31
19,243 GBP2023-01-31
Furniture and fittings
17,868 GBP2024-01-31
22,936 GBP2023-01-31
Computers
22,185 GBP2024-01-31
26,098 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
204,125 GBP2024-01-31
151,756 GBP2023-01-31
Other Debtors
Amounts falling due within one year
118,220 GBP2024-01-31
113,911 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
322,345 GBP2024-01-31
265,667 GBP2023-01-31
Trade Creditors/Trade Payables
Current
21,097 GBP2024-01-31
11,969 GBP2023-01-31
Other Taxation & Social Security Payable
Current
98,455 GBP2024-01-31
101,644 GBP2023-01-31
Other Creditors
Current
56,647 GBP2024-01-31
49,183 GBP2023-01-31
Creditors
Current
176,199 GBP2024-01-31
162,796 GBP2023-01-31