Property, Plant & Equipment
15,567 GBP2024-01-31
15,948 GBP2023-01-31
Debtors
1,295,718 GBP2024-01-31
1,040,610 GBP2023-01-31
Cash at bank and in hand
577,546 GBP2024-01-31
542,536 GBP2023-01-31
Current Assets
2,078,388 GBP2024-01-31
1,812,224 GBP2023-01-31
Net Current Assets/Liabilities
1,742,242 GBP2024-01-31
1,537,583 GBP2023-01-31
Total Assets Less Current Liabilities
1,757,809 GBP2024-01-31
1,553,531 GBP2023-01-31
Equity
Called up share capital
850,000 GBP2024-01-31
850,000 GBP2023-01-31
Retained earnings (accumulated losses)
907,809 GBP2024-01-31
703,531 GBP2023-01-31
Equity
1,757,809 GBP2024-01-31
1,553,531 GBP2023-01-31
Average Number of Employees
112023-02-01 ~ 2024-01-31
112022-02-01 ~ 2023-01-31
Director Remuneration
114,850 GBP2023-02-01 ~ 2024-01-31
98,647 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Other
83,541 GBP2024-01-31
82,899 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Other
-1,424 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
67,974 GBP2024-01-31
66,951 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,266 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-1,243 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Other
15,567 GBP2024-01-31
15,948 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
332,895 GBP2024-01-31
287,456 GBP2023-01-31
Amounts Owed By Related Parties
789,057 GBP2024-01-31
Current
716,788 GBP2023-01-31
Other Debtors
Amounts falling due within one year
173,766 GBP2024-01-31
36,366 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
1,295,718 GBP2024-01-31
1,040,610 GBP2023-01-31
Trade Creditors/Trade Payables
Current
147,507 GBP2024-01-31
104,794 GBP2023-01-31
Amounts owed to group undertakings
Current
52,879 GBP2024-01-31
39,606 GBP2023-01-31
Corporation Tax Payable
Current
0 GBP2024-01-31
56,925 GBP2023-01-31
Other Taxation & Social Security Payable
Current
39,564 GBP2024-01-31
38,128 GBP2023-01-31
Other Creditors
Current
96,196 GBP2024-01-31
35,188 GBP2023-01-31
Creditors
Current
336,146 GBP2024-01-31
274,641 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
71,396 GBP2024-01-31
71,396 GBP2023-01-31