Property, Plant & Equipment
143,590 GBP2024-01-31
146,364 GBP2023-01-31
Debtors
3,057,064 GBP2024-01-31
1,428,572 GBP2023-01-31
Cash at bank and in hand
636,035 GBP2024-01-31
2,150,229 GBP2023-01-31
Current Assets
3,693,099 GBP2024-01-31
3,578,801 GBP2023-01-31
Creditors
Current
933,078 GBP2024-01-31
1,332,679 GBP2023-01-31
Net Current Assets/Liabilities
2,760,021 GBP2024-01-31
2,246,122 GBP2023-01-31
Total Assets Less Current Liabilities
2,903,611 GBP2024-01-31
2,392,486 GBP2023-01-31
Net Assets/Liabilities
2,868,307 GBP2024-01-31
2,356,619 GBP2023-01-31
Equity
Called up share capital
5,000 GBP2024-01-31
5,000 GBP2023-01-31
Share premium
38,000 GBP2024-01-31
38,000 GBP2023-01-31
Capital redemption reserve
32,000 GBP2024-01-31
32,000 GBP2023-01-31
Retained earnings (accumulated losses)
2,793,307 GBP2024-01-31
2,281,619 GBP2023-01-31
Equity
2,868,307 GBP2024-01-31
2,356,619 GBP2023-01-31
Average Number of Employees
372023-02-01 ~ 2024-01-31
402022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
557,765 GBP2024-01-31
513,878 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,875 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
414,175 GBP2024-01-31
367,514 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
54,536 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,875 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
143,590 GBP2024-01-31
146,364 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
561,599 GBP2024-01-31
685,378 GBP2023-01-31
Amounts Owed by Group Undertakings
Current
2,015,798 GBP2024-01-31
Other Debtors
Current
1,144 GBP2024-01-31
1,832 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
3,057,064 GBP2024-01-31
1,428,572 GBP2023-01-31
Trade Creditors/Trade Payables
Current
249,758 GBP2024-01-31
521,776 GBP2023-01-31
Corporation Tax Payable
Current
268,697 GBP2024-01-31
245,371 GBP2023-01-31
Other Creditors
Current
414,623 GBP2024-01-31
565,532 GBP2023-01-31