Average Number of Employees
172023-02-01 ~ 2024-01-31
192022-02-01 ~ 2023-01-31
Property, Plant & Equipment
8,442 GBP2024-01-31
10,654 GBP2023-01-31
Fixed Assets
8,442 GBP2024-01-31
10,654 GBP2023-01-31
Debtors
291,874 GBP2024-01-31
369,715 GBP2023-01-31
Cash at bank and in hand
30 GBP2024-01-31
-131,271 GBP2023-01-31
Current Assets
291,904 GBP2024-01-31
238,444 GBP2023-01-31
Net Current Assets/Liabilities
101,192 GBP2024-01-31
94,560 GBP2023-01-31
Total Assets Less Current Liabilities
109,634 GBP2024-01-31
105,214 GBP2023-01-31
Creditors
Amounts falling due after one year
-14,166 GBP2024-01-31
-27,904 GBP2023-01-31
Net Assets/Liabilities
95,468 GBP2024-01-31
77,310 GBP2023-01-31
Equity
Called up share capital
1,100 GBP2024-01-31
1,100 GBP2023-01-31
Share premium
39,920 GBP2024-01-31
39,920 GBP2023-01-31
Retained earnings (accumulated losses)
54,448 GBP2024-01-31
36,290 GBP2023-01-31
Equity
95,468 GBP2024-01-31
77,310 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
45,583 GBP2024-01-31
Improvements to leasehold property
3,020 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
48,603 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
38,552 GBP2024-01-31
36,542 GBP2023-01-31
Improvements to leasehold property
1,609 GBP2024-01-31
1,408 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,161 GBP2024-01-31
37,950 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,010 GBP2023-02-01 ~ 2024-01-31
Improvements to leasehold property
201 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,211 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
7,031 GBP2024-01-31
9,041 GBP2023-01-31
Improvements to leasehold property
1,411 GBP2024-01-31
1,612 GBP2023-01-31
Trade Debtors/Trade Receivables
250,867 GBP2024-01-31
343,928 GBP2023-01-31
Other Debtors
41,007 GBP2024-01-31
25,787 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
32,548 GBP2024-01-31
18,130 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,416 GBP2024-01-31
10,196 GBP2023-01-31
Corporation Tax Payable
Amounts falling due within one year
28,858 GBP2024-01-31
18,669 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
107,045 GBP2024-01-31
99,668 GBP2023-01-31
Other Creditors
Amounts falling due within one year
14,845 GBP2024-01-31
-2,779 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
14,166 GBP2024-01-31
27,904 GBP2023-01-31
Par Value of Share
Class 1 ordinary share
1 shares2023-02-01 ~ 2024-01-31
Class 2 ordinary share
1 shares2023-02-01 ~ 2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
10,825 GBP2024-01-31
20,103 GBP2023-01-31
Advances or credits given to directors
18,921 GBP2024-01-31
18,651 GBP2023-01-31