Property, Plant & Equipment
108,940 GBP2024-01-31
172,248 GBP2023-01-31
Debtors
779,312 GBP2024-01-31
1,078,947 GBP2023-01-31
Cash at bank and in hand
177,195 GBP2024-01-31
41,878 GBP2023-01-31
Current Assets
956,507 GBP2024-01-31
1,120,825 GBP2023-01-31
Creditors
Current
647,252 GBP2024-01-31
820,719 GBP2023-01-31
Net Current Assets/Liabilities
309,255 GBP2024-01-31
300,106 GBP2023-01-31
Total Assets Less Current Liabilities
418,195 GBP2024-01-31
472,354 GBP2023-01-31
Net Assets/Liabilities
350,195 GBP2024-01-31
287,162 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
350,095 GBP2024-01-31
287,062 GBP2023-01-31
Equity
350,195 GBP2024-01-31
287,162 GBP2023-01-31
Average Number of Employees
362023-02-01 ~ 2024-01-31
402022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
338,409 GBP2023-01-31
Computers
199,410 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
537,819 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
240,880 GBP2024-01-31
190,774 GBP2023-01-31
Computers
187,999 GBP2024-01-31
174,797 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
428,879 GBP2024-01-31
365,571 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
50,106 GBP2023-02-01 ~ 2024-01-31
Computers
13,202 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,308 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
97,529 GBP2024-01-31
147,635 GBP2023-01-31
Computers
11,411 GBP2024-01-31
24,613 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
507,803 GBP2024-01-31
663,594 GBP2023-01-31
Amounts Owed by Group Undertakings
Current
149,949 GBP2024-01-31
149,949 GBP2023-01-31
Amount of corporation tax that is recoverable
Current
85,000 GBP2024-01-31
241,607 GBP2023-01-31
Prepayments
Current
36,560 GBP2024-01-31
23,797 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
779,312 GBP2024-01-31
1,078,947 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
48,000 GBP2024-01-31
48,000 GBP2023-01-31
Other Remaining Borrowings
Current
61,604 GBP2024-01-31
113,038 GBP2023-01-31
Trade Creditors/Trade Payables
Current
85,580 GBP2024-01-31
74,458 GBP2023-01-31
Amounts owed to group undertakings
Current
30,000 GBP2024-01-31
30,000 GBP2023-01-31
Corporation Tax Payable
Current
9,561 GBP2024-01-31
11,953 GBP2023-01-31
Other Taxation & Social Security Payable
Current
31,125 GBP2024-01-31
40,914 GBP2023-01-31
Accrued Liabilities
Current
142,910 GBP2024-01-31
105,586 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
68,000 GBP2024-01-31
116,000 GBP2023-01-31
Other Remaining Borrowings
Non-current
61,604 GBP2023-01-31
Bank Borrowings
Current, Amounts falling due within one year
48,000 GBP2024-01-31
48,000 GBP2023-01-31
Total Borrowings
Current, Amounts falling due within one year
109,604 GBP2024-01-31
161,038 GBP2023-01-31
Bank Borrowings
Non-current, Between one and two years
48,000 GBP2024-01-31
48,000 GBP2023-01-31
Non-current, Between two and five year
20,000 GBP2024-01-31
68,000 GBP2023-01-31
Secured
116,000 GBP2024-01-31
164,000 GBP2023-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7,588 GBP2023-01-31