Average Number of Employees
372023-02-01 ~ 2024-01-31
142022-02-01 ~ 2023-01-31
Property, Plant & Equipment
125,155 GBP2024-01-31
39,143 GBP2023-01-31
Fixed Assets
125,155 GBP2024-01-31
39,143 GBP2023-01-31
Debtors
1,837,752 GBP2024-01-31
2,007,884 GBP2023-01-31
Cash at bank and in hand
517,310 GBP2024-01-31
201,266 GBP2023-01-31
Current Assets
2,355,062 GBP2024-01-31
2,209,150 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-1,233,288 GBP2024-01-31
-931,056 GBP2023-01-31
Net Current Assets/Liabilities
1,121,774 GBP2024-01-31
1,278,094 GBP2023-01-31
Total Assets Less Current Liabilities
1,246,929 GBP2024-01-31
1,317,237 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-192,532 GBP2024-01-31
-234,901 GBP2023-01-31
Net Assets/Liabilities
1,054,397 GBP2024-01-31
1,082,336 GBP2023-01-31
Equity
Called up share capital
4 GBP2024-01-31
4 GBP2023-01-31
Retained earnings (accumulated losses)
1,054,393 GBP2024-01-31
1,082,332 GBP2023-01-31
Equity
1,054,397 GBP2024-01-31
1,082,336 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
02023-02-01 ~ 2024-01-31
Furniture and fittings
02023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
25,720 GBP2024-01-31
25,720 GBP2023-01-31
Furniture and fittings
61,739 GBP2024-01-31
61,739 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
183,265 GBP2024-01-31
87,459 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
48,316 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
48,316 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
6,438 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings, Owned/Freehold
3,356 GBP2023-02-01 ~ 2024-01-31
Owned/Freehold
9,794 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,438 GBP2024-01-31
Furniture and fittings
51,672 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,110 GBP2024-01-31
Property, Plant & Equipment
Motor vehicles
19,282 GBP2024-01-31
25,720 GBP2023-01-31
Furniture and fittings
10,067 GBP2024-01-31
13,422 GBP2023-01-31
Bank Borrowings
Non-current
192,532 GBP2024-01-31
234,901 GBP2023-01-31
Creditors
Non-current
192,532 GBP2024-01-31
234,901 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-01-31
1 shares2023-01-31
Par Value of Share
Class 1 ordinary share
4.002023-02-01 ~ 2024-01-31