Property, Plant & Equipment
111,565 GBP2024-01-31
148,036 GBP2023-01-31
Debtors
281,202 GBP2024-01-31
298,811 GBP2023-01-31
Cash at bank and in hand
410,459 GBP2024-01-31
481,510 GBP2023-01-31
Current Assets
774,499 GBP2024-01-31
878,836 GBP2023-01-31
Net Current Assets/Liabilities
462,485 GBP2024-01-31
438,615 GBP2023-01-31
Total Assets Less Current Liabilities
574,050 GBP2024-01-31
586,651 GBP2023-01-31
Creditors
Non-current
-55,717 GBP2024-01-31
-115,154 GBP2023-01-31
Net Assets/Liabilities
497,136 GBP2024-01-31
443,370 GBP2023-01-31
Equity
Called up share capital
1,000 GBP2024-01-31
1,000 GBP2023-01-31
Retained earnings (accumulated losses)
496,136 GBP2024-01-31
442,370 GBP2023-01-31
Equity
497,136 GBP2024-01-31
443,370 GBP2023-01-31
Average Number of Employees
122023-02-01 ~ 2024-01-31
122022-02-01 ~ 2023-01-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-6,930 GBP2023-02-01 ~ 2024-01-31
-6,934 GBP2022-02-01 ~ 2023-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
45,501 GBP2023-02-01 ~ 2024-01-31
-4,352 GBP2022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
453,680 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
453,680 GBP2023-01-31
Intangible Assets
Net goodwill
0 GBP2024-01-31
0 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Other
434,872 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
323,307 GBP2024-01-31
286,836 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
36,471 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Other
111,565 GBP2024-01-31
148,036 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
250,264 GBP2024-01-31
259,227 GBP2023-01-31
Other Debtors
Amounts falling due within one year
30,938 GBP2024-01-31
39,584 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
281,202 GBP2024-01-31
298,811 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
64,543 GBP2024-01-31
64,543 GBP2023-01-31
Trade Creditors/Trade Payables
Current
207,095 GBP2024-01-31
219,638 GBP2023-01-31
Corporation Tax Payable
Current
52,431 GBP2024-01-31
43,728 GBP2023-01-31
Other Creditors
Current
-12,055 GBP2024-01-31
112,312 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
55,717 GBP2024-01-31
115,154 GBP2023-01-31