Property, Plant & Equipment
159,909 GBP2024-01-31
88,599 GBP2023-01-31
Fixed Assets - Investments
825 GBP2024-01-31
825 GBP2023-01-31
Fixed Assets
160,734 GBP2024-01-31
89,424 GBP2023-01-31
Debtors
222,043 GBP2024-01-31
296,168 GBP2023-01-31
Cash at bank and in hand
107,382 GBP2024-01-31
58,626 GBP2023-01-31
Current Assets
329,425 GBP2024-01-31
354,794 GBP2023-01-31
Creditors
Current
143,788 GBP2024-01-31
132,739 GBP2023-01-31
Net Current Assets/Liabilities
185,637 GBP2024-01-31
222,055 GBP2023-01-31
Total Assets Less Current Liabilities
346,371 GBP2024-01-31
311,479 GBP2023-01-31
Creditors
Non-current
23,333 GBP2023-01-31
Net Assets/Liabilities
346,371 GBP2024-01-31
288,146 GBP2023-01-31
Equity
Called up share capital
135,198 GBP2024-01-31
135,198 GBP2023-01-31
Share premium
149,902 GBP2024-01-31
149,902 GBP2023-01-31
Retained earnings (accumulated losses)
61,271 GBP2024-01-31
3,046 GBP2023-01-31
Equity
346,371 GBP2024-01-31
288,146 GBP2023-01-31
Average Number of Employees
252023-02-01 ~ 2024-01-31
252022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,644 GBP2024-01-31
32,644 GBP2023-01-31
Furniture and fittings
132,493 GBP2024-01-31
124,807 GBP2023-01-31
Motor vehicles
252,613 GBP2024-01-31
193,160 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
417,750 GBP2024-01-31
350,611 GBP2023-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-49,967 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-49,967 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,644 GBP2024-01-31
32,644 GBP2023-01-31
Furniture and fittings
117,599 GBP2024-01-31
110,052 GBP2023-01-31
Motor vehicles
107,598 GBP2024-01-31
119,316 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
257,841 GBP2024-01-31
262,012 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,547 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
38,249 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,796 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-49,967 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-49,967 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
14,894 GBP2024-01-31
14,755 GBP2023-01-31
Motor vehicles
145,015 GBP2024-01-31
73,844 GBP2023-01-31
Investments in Group Undertakings
Cost valuation
825 GBP2023-01-31
Investments in Group Undertakings
825 GBP2024-01-31
825 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
189,575 GBP2024-01-31
Current, Amounts falling due within one year
194,089 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
32,468 GBP2024-01-31
Current, Amounts falling due within one year
102,079 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
222,043 GBP2024-01-31
Current, Amounts falling due within one year
296,168 GBP2023-01-31
Trade Creditors/Trade Payables
Current
19,321 GBP2024-01-31
16,599 GBP2023-01-31
Other Taxation & Social Security Payable
Current
53,162 GBP2024-01-31
64,205 GBP2023-01-31
Other Creditors
Current
71,305 GBP2024-01-31
51,935 GBP2023-01-31
Non-current
23,333 GBP2023-01-31