Property, Plant & Equipment
30,207 GBP2024-01-31
27,908 GBP2023-01-31
Debtors
Current
1,263,286 GBP2024-01-31
1,079,917 GBP2023-01-31
Cash at bank and in hand
637,289 GBP2024-01-31
1,135,640 GBP2023-01-31
Current Assets
1,900,575 GBP2024-01-31
2,215,557 GBP2023-01-31
Net Current Assets/Liabilities
879,767 GBP2024-01-31
1,013,413 GBP2023-01-31
Total Assets Less Current Liabilities
909,974 GBP2024-01-31
1,041,321 GBP2023-01-31
Net Assets/Liabilities
902,706 GBP2024-01-31
1,035,301 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
902,704 GBP2024-01-31
1,035,299 GBP2023-01-31
Equity
902,706 GBP2024-01-31
1,035,301 GBP2023-01-31
Average Number of Employees
162023-02-01 ~ 2024-01-31
142022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
107,461 GBP2024-01-31
110,944 GBP2023-01-31
Motor vehicles
28,445 GBP2024-01-31
28,445 GBP2023-01-31
Other
4,550 GBP2024-01-31
4,550 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
140,456 GBP2024-01-31
143,939 GBP2023-01-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-19,640 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-19,640 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
77,254 GBP2024-01-31
83,320 GBP2023-01-31
Motor vehicles
28,445 GBP2024-01-31
28,445 GBP2023-01-31
Other
4,550 GBP2024-01-31
4,266 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,249 GBP2024-01-31
116,031 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
12,499 GBP2023-02-01 ~ 2024-01-31
Other
284 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,783 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-18,565 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,565 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
30,207 GBP2024-01-31
27,624 GBP2023-01-31
Other
284 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
515,949 GBP2024-01-31
621,983 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
49,788 GBP2024-01-31
37,075 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
1,263,286 GBP2024-01-31
1,079,917 GBP2023-01-31
Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-01-31
2 shares2023-01-31