Property, Plant & Equipment
82,201 GBP2024-01-31
118,703 GBP2023-01-31
Debtors
1,219,039 GBP2024-01-31
1,291,567 GBP2023-01-31
Cash at bank and in hand
113,653 GBP2024-01-31
25,108 GBP2023-01-31
Current Assets
1,501,048 GBP2024-01-31
1,482,648 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-231,291 GBP2024-01-31
-181,472 GBP2023-01-31
Net Current Assets/Liabilities
1,269,757 GBP2024-01-31
1,301,176 GBP2023-01-31
Total Assets Less Current Liabilities
1,351,958 GBP2024-01-31
1,419,879 GBP2023-01-31
Net Assets/Liabilities
1,344,234 GBP2024-01-31
1,403,962 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
1,344,134 GBP2024-01-31
1,403,862 GBP2023-01-31
Equity
1,344,234 GBP2024-01-31
1,403,962 GBP2023-01-31
Average Number of Employees
152023-02-01 ~ 2024-01-31
142022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
89,797 GBP2024-01-31
89,797 GBP2023-01-31
Furniture and fittings
36,644 GBP2024-01-31
33,257 GBP2023-01-31
Computers
60,597 GBP2024-01-31
58,409 GBP2023-01-31
Motor vehicles
91,200 GBP2024-01-31
91,200 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
278,238 GBP2024-01-31
272,663 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,866 GBP2024-01-31
50,450 GBP2023-01-31
Furniture and fittings
20,850 GBP2024-01-31
16,204 GBP2023-01-31
Computers
41,449 GBP2024-01-31
35,674 GBP2023-01-31
Motor vehicles
69,872 GBP2024-01-31
51,632 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
196,037 GBP2024-01-31
153,960 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,416 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
4,646 GBP2023-02-01 ~ 2024-01-31
Computers
5,775 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
18,240 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,077 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
25,931 GBP2024-01-31
39,347 GBP2023-01-31
Furniture and fittings
15,794 GBP2024-01-31
17,053 GBP2023-01-31
Computers
19,148 GBP2024-01-31
22,735 GBP2023-01-31
Motor vehicles
21,328 GBP2024-01-31
39,568 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
239,547 GBP2024-01-31
153,268 GBP2023-01-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-01-31
67,437 GBP2023-01-31
Amounts Owed By Related Parties
974,842 GBP2024-01-31
Current
1,065,520 GBP2023-01-31
Other Debtors
Amounts falling due within one year
4,650 GBP2024-01-31
5,342 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
1,219,039 GBP2024-01-31
1,291,567 GBP2023-01-31
Trade Creditors/Trade Payables
Current
37,397 GBP2024-01-31
77,846 GBP2023-01-31
Corporation Tax Payable
Current
84,466 GBP2024-01-31
30,000 GBP2023-01-31
Other Taxation & Social Security Payable
Current
95,604 GBP2024-01-31
51,985 GBP2023-01-31
Other Creditors
Current
13,824 GBP2024-01-31
21,641 GBP2023-01-31
Creditors
Current
231,291 GBP2024-01-31
181,472 GBP2023-01-31