Average Number of Employees
362023-02-01 ~ 2024-01-31
392022-02-01 ~ 2023-01-31
Property, Plant & Equipment
12,709 GBP2024-01-31
7,775 GBP2023-01-31
Fixed Assets
12,709 GBP2024-01-31
7,775 GBP2023-01-31
Total Inventories
5,972 GBP2024-01-31
5,115 GBP2023-01-31
Debtors
Current
74,698 GBP2024-01-31
139,533 GBP2023-01-31
Cash at bank and in hand
558,124 GBP2024-01-31
410,949 GBP2023-01-31
Current Assets
638,794 GBP2024-01-31
555,597 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-202,200 GBP2024-01-31
-229,848 GBP2023-01-31
Net Current Assets/Liabilities
436,594 GBP2024-01-31
325,749 GBP2023-01-31
Total Assets Less Current Liabilities
449,303 GBP2024-01-31
333,524 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-12,994 GBP2024-01-31
-22,739 GBP2023-01-31
Net Assets/Liabilities
434,186 GBP2024-01-31
309,663 GBP2023-01-31
Equity
Called up share capital
150 GBP2024-01-31
150 GBP2023-01-31
Share premium
74,967 GBP2024-01-31
74,967 GBP2023-01-31
Retained earnings (accumulated losses)
359,069 GBP2024-01-31
234,546 GBP2023-01-31
Equity
434,186 GBP2024-01-31
309,663 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252023-02-01 ~ 2024-01-31
Furniture and fittings
252023-02-01 ~ 2024-01-31
Office equipment
332023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Buildings
72,205 GBP2024-01-31
72,205 GBP2023-01-31
Motor vehicles
71,087 GBP2024-01-31
71,087 GBP2023-01-31
Furniture and fittings
175,152 GBP2024-01-31
168,295 GBP2023-01-31
Office equipment
16,350 GBP2024-01-31
14,018 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
334,794 GBP2024-01-31
325,605 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
67,917 GBP2023-01-31
Furniture and fittings
165,385 GBP2023-01-31
Office equipment
12,323 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
317,830 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
1,850 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings, Owned/Freehold
1,503 GBP2023-02-01 ~ 2024-01-31
Office equipment, Owned/Freehold
902 GBP2023-02-01 ~ 2024-01-31
Owned/Freehold
4,255 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
69,767 GBP2024-01-31
Furniture and fittings
166,888 GBP2024-01-31
Office equipment
13,225 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
322,085 GBP2024-01-31
Property, Plant & Equipment
Motor vehicles
1,320 GBP2024-01-31
3,170 GBP2023-01-31
Furniture and fittings
8,264 GBP2024-01-31
2,910 GBP2023-01-31
Office equipment
3,125 GBP2024-01-31
1,695 GBP2023-01-31
Finished Goods/Goods for Resale
5,972 GBP2024-01-31
5,115 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
42,206 GBP2024-01-31
113,462 GBP2023-01-31
Other Debtors
Current
30,000 GBP2024-01-31
15,750 GBP2023-01-31
Called-up share capital (not paid)
Current
12 GBP2024-01-31
12 GBP2023-01-31
Prepayments/Accrued Income
Current
2,480 GBP2024-01-31
10,309 GBP2023-01-31
Cash and Cash Equivalents
558,124 GBP2024-01-31
410,949 GBP2023-01-31
Bank Borrowings
Current
9,745 GBP2024-01-31
9,745 GBP2023-01-31
Trade Creditors/Trade Payables
Current
43,128 GBP2024-01-31
45,301 GBP2023-01-31
Corporation Tax Payable
Current
36,496 GBP2024-01-31
24,926 GBP2023-01-31
Taxation/Social Security Payable
Current
99,668 GBP2024-01-31
88,171 GBP2023-01-31
Other Creditors
Current
2,898 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
13,163 GBP2024-01-31
58,807 GBP2023-01-31
Creditors
Current
202,200 GBP2024-01-31
229,848 GBP2023-01-31
Bank Borrowings
Non-current
12,994 GBP2024-01-31
22,739 GBP2023-01-31
Creditors
Non-current
12,994 GBP2024-01-31
22,739 GBP2023-01-31
Bank Borrowings
Current, Amounts falling due within one year
9,745 GBP2024-01-31
9,745 GBP2023-01-31
Total Borrowings
Current, Amounts falling due within one year
9,745 GBP2024-01-31
9,745 GBP2023-01-31
Bank Borrowings
Non-current, Between one and two years
9,745 GBP2024-01-31
9,745 GBP2023-01-31
Non-current, Between two and five year
3,248 GBP2024-01-31
12,994 GBP2023-01-31
Total Borrowings
22,738 GBP2024-01-31
32,484 GBP2023-01-31
Net Deferred Tax Liability/Asset
-2,123 GBP2024-01-31
-1,122 GBP2023-01-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-1,001 GBP2023-02-01 ~ 2024-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
-2,123 GBP2024-01-31
-1,122 GBP2023-01-31