Property, Plant & Equipment
139,347 GBP2024-01-31
5,108 GBP2023-01-31
Debtors
668,580 GBP2024-01-31
762,047 GBP2023-01-31
Cash at bank and in hand
365,103 GBP2024-01-31
314,756 GBP2023-01-31
Current Assets
1,678,530 GBP2024-01-31
1,786,296 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-791,508 GBP2024-01-31
Net Current Assets/Liabilities
887,022 GBP2024-01-31
825,358 GBP2023-01-31
Total Assets Less Current Liabilities
1,026,369 GBP2024-01-31
830,466 GBP2023-01-31
Equity
Called up share capital
500 GBP2024-01-31
500 GBP2023-01-31
Retained earnings (accumulated losses)
1,025,869 GBP2024-01-31
829,966 GBP2023-01-31
Equity
1,026,369 GBP2024-01-31
830,466 GBP2023-01-31
Average Number of Employees
122023-02-01 ~ 2024-01-31
112022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
52,077 GBP2024-01-31
38,930 GBP2023-01-31
Computers
31,524 GBP2024-01-31
16,735 GBP2023-01-31
Motor vehicles
153,374 GBP2024-01-31
51,260 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
236,975 GBP2024-01-31
106,925 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-02-01 ~ 2024-01-31
Computers
0 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-34,535 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-34,535 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
40,522 GBP2024-01-31
36,990 GBP2023-01-31
Computers
17,606 GBP2024-01-31
13,567 GBP2023-01-31
Motor vehicles
39,500 GBP2024-01-31
51,260 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,628 GBP2024-01-31
101,817 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,532 GBP2023-02-01 ~ 2024-01-31
Computers
4,039 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
22,775 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,346 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-02-01 ~ 2024-01-31
Computers
0 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-34,535 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-34,535 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
11,555 GBP2024-01-31
1,940 GBP2023-01-31
Computers
13,918 GBP2024-01-31
3,168 GBP2023-01-31
Motor vehicles
113,874 GBP2024-01-31
0 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
634,502 GBP2024-01-31
667,783 GBP2023-01-31
Amount of corporation tax that is recoverable
Current
1,679 GBP2024-01-31
0 GBP2023-01-31
Other Debtors
Amounts falling due within one year
21,440 GBP2024-01-31
83,305 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
657,621 GBP2024-01-31
Amounts falling due within one year, Current
751,088 GBP2023-01-31
Trade Creditors/Trade Payables
Current
435,439 GBP2024-01-31
738,306 GBP2023-01-31
Corporation Tax Payable
Current
0 GBP2024-01-31
13,282 GBP2023-01-31
Other Taxation & Social Security Payable
Current
83,019 GBP2024-01-31
154,274 GBP2023-01-31
Other Creditors
Current
273,050 GBP2024-01-31
55,076 GBP2023-01-31
Creditors
Current
791,508 GBP2024-01-31
960,938 GBP2023-01-31