Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
137,224 GBP2024-01-31
107,971 GBP2023-01-31
Debtors
1,483,191 GBP2024-01-31
1,844,312 GBP2023-01-31
Cash at bank and in hand
345,294 GBP2024-01-31
240,166 GBP2023-01-31
Current Assets
1,828,485 GBP2024-01-31
2,084,478 GBP2023-01-31
Creditors
Current
368,716 GBP2024-01-31
193,186 GBP2023-01-31
Net Current Assets/Liabilities
1,459,769 GBP2024-01-31
1,891,292 GBP2023-01-31
Total Assets Less Current Liabilities
1,596,993 GBP2024-01-31
1,999,263 GBP2023-01-31
Creditors
Non-current
-68,942 GBP2024-01-31
-52,477 GBP2023-01-31
Net Assets/Liabilities
1,514,385 GBP2024-01-31
1,933,138 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
1,514,285 GBP2024-01-31
1,933,038 GBP2023-01-31
Equity
1,514,385 GBP2024-01-31
1,933,138 GBP2023-01-31
Average Number of Employees
62023-02-01 ~ 2024-01-31
112022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
34,132 GBP2024-01-31
32,913 GBP2023-01-31
Motor vehicles
130,000 GBP2024-01-31
110,218 GBP2023-01-31
Computers
92,154 GBP2024-01-31
86,213 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
290,230 GBP2024-01-31
263,288 GBP2023-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-110,218 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-110,218 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
29,176 GBP2024-01-31
27,650 GBP2023-01-31
Motor vehicles
16,508 GBP2024-01-31
31,690 GBP2023-01-31
Computers
80,458 GBP2024-01-31
72,508 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
153,006 GBP2024-01-31
155,317 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,526 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
16,508 GBP2023-02-01 ~ 2024-01-31
Computers
7,950 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,379 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-31,690 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,690 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
4,956 GBP2024-01-31
5,263 GBP2023-01-31
Motor vehicles
113,492 GBP2024-01-31
78,528 GBP2023-01-31
Computers
11,696 GBP2024-01-31
13,705 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
155,822 GBP2023-01-31
Amounts Owed by Group Undertakings
Current
1,368,352 GBP2024-01-31
1,552,779 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
114,839 GBP2024-01-31
135,711 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
1,483,191 GBP2024-01-31
1,844,312 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
24,175 GBP2024-01-31
15,608 GBP2023-01-31
Other Taxation & Social Security Payable
Current
92,175 GBP2024-01-31
130,805 GBP2023-01-31
Other Creditors
Current
252,366 GBP2024-01-31
46,773 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
68,942 GBP2024-01-31
52,477 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-01-31