Property, Plant & Equipment
141,640 GBP2024-01-31
139,240 GBP2023-01-31
Fixed Assets - Investments
15,075 GBP2024-01-31
15,075 GBP2023-01-31
Fixed Assets
156,715 GBP2024-01-31
154,315 GBP2023-01-31
Debtors
462,819 GBP2024-01-31
442,650 GBP2023-01-31
Cash at bank and in hand
193,795 GBP2024-01-31
132,859 GBP2023-01-31
Current Assets
1,126,213 GBP2024-01-31
1,034,052 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-384,315 GBP2024-01-31
-301,165 GBP2023-01-31
Net Current Assets/Liabilities
741,898 GBP2024-01-31
732,887 GBP2023-01-31
Total Assets Less Current Liabilities
898,613 GBP2024-01-31
887,202 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-28,581 GBP2024-01-31
-44,407 GBP2023-01-31
Net Assets/Liabilities
839,989 GBP2024-01-31
826,552 GBP2023-01-31
Equity
Called up share capital
100,101 GBP2024-01-31
100,101 GBP2023-01-31
Share premium
5,000 GBP2024-01-31
5,000 GBP2023-01-31
Retained earnings (accumulated losses)
734,888 GBP2024-01-31
721,451 GBP2023-01-31
Equity
839,989 GBP2024-01-31
826,552 GBP2023-01-31
Average Number of Employees
192023-02-01 ~ 2024-01-31
192022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Other
372,966 GBP2024-01-31
329,803 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
231,326 GBP2024-01-31
190,563 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
40,763 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Other
141,640 GBP2024-01-31
139,240 GBP2023-01-31
Other Investments Other Than Loans
15,075 GBP2024-01-31
15,075 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
390,744 GBP2024-01-31
352,359 GBP2023-01-31
Other Debtors
Amounts falling due within one year
72,075 GBP2024-01-31
90,291 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
462,819 GBP2024-01-31
442,650 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
10,162 GBP2024-01-31
9,911 GBP2023-01-31
Trade Creditors/Trade Payables
Current
329,939 GBP2024-01-31
259,687 GBP2023-01-31
Other Taxation & Social Security Payable
Current
17,933 GBP2024-01-31
8,067 GBP2023-01-31
Other Creditors
Current
26,281 GBP2024-01-31
23,500 GBP2023-01-31
Creditors
Current
384,315 GBP2024-01-31
301,165 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
13,949 GBP2024-01-31
24,111 GBP2023-01-31
Other Creditors
Non-current
14,632 GBP2024-01-31
20,296 GBP2023-01-31
Creditors
Non-current
28,581 GBP2024-01-31
44,407 GBP2023-01-31
Equity
Called up share capital
100,101 GBP2024-01-31
100,101 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
13,382 GBP2024-01-31
53,526 GBP2023-01-31