Intangible Assets
1,307 GBP2024-01-31
1,522 GBP2023-01-31
Property, Plant & Equipment
2,915 GBP2024-01-31
2,096 GBP2023-01-31
Fixed Assets
4,222 GBP2024-01-31
3,618 GBP2023-01-31
Debtors
143,804 GBP2024-01-31
291,978 GBP2023-01-31
Cash at bank and in hand
664,701 GBP2024-01-31
388,264 GBP2023-01-31
Current Assets
1,144,886 GBP2024-01-31
1,429,133 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-753,059 GBP2023-01-31
Net Current Assets/Liabilities
528,340 GBP2024-01-31
676,074 GBP2023-01-31
Total Assets Less Current Liabilities
532,562 GBP2024-01-31
679,692 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
532,462 GBP2024-01-31
679,592 GBP2023-01-31
Equity
532,562 GBP2024-01-31
679,692 GBP2023-01-31
Average Number of Employees
72023-02-01 ~ 2024-01-31
82022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,542 GBP2024-01-31
6,362 GBP2023-01-31
Furniture and fittings
2,277 GBP2024-01-31
1,427 GBP2023-01-31
Motor vehicles
25,510 GBP2024-01-31
24,994 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
29,329 GBP2024-01-31
32,783 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-4,820 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
0 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
0 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-4,820 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,384 GBP2024-01-31
6,143 GBP2023-01-31
Furniture and fittings
1,443 GBP2024-01-31
1,427 GBP2023-01-31
Motor vehicles
23,587 GBP2024-01-31
23,117 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,414 GBP2024-01-31
30,687 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
53 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
16 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
470 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
539 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-4,812 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
0 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
0 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,812 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
158 GBP2024-01-31
219 GBP2023-01-31
Furniture and fittings
834 GBP2024-01-31
0 GBP2023-01-31
Motor vehicles
1,923 GBP2024-01-31
1,877 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
132,980 GBP2024-01-31
271,876 GBP2023-01-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-01-31
13,654 GBP2023-01-31
Other Debtors
Amounts falling due within one year
10,824 GBP2024-01-31
6,448 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
143,804 GBP2024-01-31
Current, Amounts falling due within one year
291,978 GBP2023-01-31
Trade Creditors/Trade Payables
Current
48,429 GBP2024-01-31
115,885 GBP2023-01-31
Amounts owed to group undertakings
Current
120,000 GBP2024-01-31
120,000 GBP2023-01-31
Other Taxation & Social Security Payable
Current
42,175 GBP2024-01-31
95,496 GBP2023-01-31
Other Creditors
Current
405,942 GBP2024-01-31
421,678 GBP2023-01-31
Creditors
Current
616,546 GBP2024-01-31
753,059 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
43,032 GBP2024-01-31
23,534 GBP2023-01-31