Debtors
Current
392,843 GBP2024-01-31
199,565 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-404,414 GBP2024-01-31
-174,270 GBP2023-01-31
Non-current, Amounts falling due after one year
-20,234 GBP2024-01-31
-30,234 GBP2023-01-31
Equity
Called up share capital
25,188 GBP2024-01-31
25,188 GBP2023-01-31
Retained earnings (accumulated losses)
-253 GBP2024-01-31
-3,587 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252023-02-01 ~ 2024-01-31
Furniture and fittings
102023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
30,080 GBP2024-01-31
30,080 GBP2023-01-31
Furniture and fittings
35,121 GBP2024-01-31
35,121 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
27,450 GBP2023-01-31
Furniture and fittings
31,833 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
329 GBP2023-02-01 ~ 2024-01-31
Owned/Freehold
329 GBP2023-02-01 ~ 2024-01-31
Motor vehicles, Under hire purchased contracts or finance leases
657 GBP2023-02-01 ~ 2024-01-31
Under hire purchased contracts or finance leases
657 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
28,107 GBP2024-01-31
Furniture and fittings
32,162 GBP2024-01-31
Property, Plant & Equipment
Motor vehicles
1,973 GBP2024-01-31
2,630 GBP2023-01-31
Furniture and fittings
2,959 GBP2024-01-31
3,288 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
291,157 GBP2024-01-31
58,383 GBP2023-01-31
Other Debtors
Current
70,213 GBP2024-01-31
10,713 GBP2023-01-31
Prepayments/Accrued Income
Current
31,473 GBP2024-01-31
130,469 GBP2023-01-31
Bank Overdrafts
Current
74,641 GBP2024-01-31
86,875 GBP2023-01-31
Bank Borrowings
Current
81,780 GBP2024-01-31
10,000 GBP2023-01-31
Trade Creditors/Trade Payables
Current
229,734 GBP2024-01-31
61,637 GBP2023-01-31
Corporation Tax Payable
Current
6,575 GBP2024-01-31
4,840 GBP2023-01-31
Taxation/Social Security Payable
Current
6,618 GBP2024-01-31
3,676 GBP2023-01-31
Other Creditors
Current
2,171 GBP2024-01-31
4,502 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
2,895 GBP2024-01-31
2,740 GBP2023-01-31
Creditors
Current
404,414 GBP2024-01-31
174,270 GBP2023-01-31
Bank Borrowings
Non-current
20,234 GBP2024-01-31
30,234 GBP2023-01-31
Creditors
Non-current
20,234 GBP2024-01-31
30,234 GBP2023-01-31
Bank Borrowings
Current, Amounts falling due within one year
81,780 GBP2024-01-31
10,000 GBP2023-01-31
Total Borrowings
Current, Amounts falling due within one year
81,780 GBP2024-01-31
10,000 GBP2023-01-31
Bank Borrowings
Non-current, Between one and two years
10,000 GBP2023-01-31
Non-current, Between two and five year
10,234 GBP2024-01-31
Between two and five year, Non-current
20,234 GBP2023-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
-987 GBP2024-01-31
-937 GBP2023-01-31