Property, Plant & Equipment
52,798 GBP2024-01-31
35,262 GBP2023-01-31
Debtors
72,249 GBP2024-01-31
62,288 GBP2023-01-31
Cash at bank and in hand
14 GBP2024-01-31
170 GBP2023-01-31
Current Assets
75,800 GBP2024-01-31
63,458 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-62,524 GBP2024-01-31
Net Current Assets/Liabilities
13,276 GBP2024-01-31
9,455 GBP2023-01-31
Total Assets Less Current Liabilities
66,074 GBP2024-01-31
44,717 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-53,847 GBP2024-01-31
Net Assets/Liabilities
2,196 GBP2024-01-31
-9,104 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
2,096 GBP2024-01-31
-9,204 GBP2023-01-31
Equity
2,196 GBP2024-01-31
-9,104 GBP2023-01-31
Average Number of Employees
62023-02-01 ~ 2024-01-31
42022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,959 GBP2024-01-31
8,959 GBP2023-01-31
Furniture and fittings
13,542 GBP2024-01-31
13,542 GBP2023-01-31
Computers
51,200 GBP2024-01-31
51,200 GBP2023-01-31
Motor vehicles
72,149 GBP2024-01-31
61,100 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
145,850 GBP2024-01-31
134,801 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
0 GBP2023-02-01 ~ 2024-01-31
Computers
0 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-24,807 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-24,807 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,112 GBP2024-01-31
8,018 GBP2023-01-31
Furniture and fittings
13,398 GBP2024-01-31
13,373 GBP2023-01-31
Computers
50,161 GBP2024-01-31
49,815 GBP2023-01-31
Motor vehicles
21,381 GBP2024-01-31
28,333 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,052 GBP2024-01-31
99,539 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
94 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
25 GBP2023-02-01 ~ 2024-01-31
Computers
346 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
8,959 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,424 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
0 GBP2023-02-01 ~ 2024-01-31
Computers
0 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-15,911 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,911 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
847 GBP2024-01-31
941 GBP2023-01-31
Furniture and fittings
144 GBP2024-01-31
169 GBP2023-01-31
Computers
1,039 GBP2024-01-31
1,385 GBP2023-01-31
Motor vehicles
50,768 GBP2024-01-31
32,767 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
61,716 GBP2024-01-31
62,288 GBP2023-01-31
Other Debtors
Amounts falling due within one year
10,533 GBP2024-01-31
0 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
72,249 GBP2024-01-31
Amounts falling due within one year, Current
62,288 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
5,360 GBP2024-01-31
0 GBP2023-01-31
Trade Creditors/Trade Payables
Current
18,910 GBP2024-01-31
18,260 GBP2023-01-31
Other Taxation & Social Security Payable
Current
2,191 GBP2024-01-31
6,041 GBP2023-01-31
Other Creditors
Current
36,063 GBP2024-01-31
29,702 GBP2023-01-31
Creditors
Current
62,524 GBP2024-01-31
54,003 GBP2023-01-31
Other Creditors
Non-current
53,847 GBP2024-01-31
47,121 GBP2023-01-31