Property, Plant & Equipment
6,757 GBP2024-01-31
6,383 GBP2023-01-31
Fixed Assets
6,757 GBP2024-01-31
6,383 GBP2023-01-31
Total Inventories
1,077 GBP2024-01-31
457 GBP2023-01-31
Debtors
100,461 GBP2024-01-31
103,768 GBP2023-01-31
Cash at bank and in hand
21,080 GBP2024-01-31
5,433 GBP2023-01-31
Current Assets
122,618 GBP2024-01-31
109,658 GBP2023-01-31
Net Current Assets/Liabilities
43,742 GBP2024-01-31
30,432 GBP2023-01-31
Total Assets Less Current Liabilities
50,499 GBP2024-01-31
36,815 GBP2023-01-31
Net Assets/Liabilities
50,499 GBP2024-01-31
36,815 GBP2023-01-31
Equity
Called up share capital
24,920 GBP2024-01-31
24,920 GBP2023-01-31
Retained earnings (accumulated losses)
25,579 GBP2024-01-31
11,895 GBP2023-01-31
Average number of employees in administration and support functions
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Average Number of Employees
62023-02-01 ~ 2024-01-31
62022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
14,115 GBP2023-01-31
Computers
23,169 GBP2024-01-31
21,214 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
23,169 GBP2024-01-31
35,329 GBP2023-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-14,115 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-14,115 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
14,080 GBP2023-01-31
Computers
16,412 GBP2024-01-31
14,866 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,412 GBP2024-01-31
28,946 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,546 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,546 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,080 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,080 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Computers
6,757 GBP2024-01-31
6,348 GBP2023-01-31
Motor vehicles
35 GBP2023-01-31
Raw Materials
1,077 GBP2024-01-31
457 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
32,608 GBP2024-01-31
40,742 GBP2023-01-31
Trade Creditors/Trade Payables
Current
19,766 GBP2024-01-31
22,186 GBP2023-01-31
Other Taxation & Social Security Payable
Current
21,817 GBP2024-01-31
16,771 GBP2023-01-31