Property, Plant & Equipment
4,037 GBP2024-01-31
5,383 GBP2023-01-31
Debtors
15,245 GBP2024-01-31
4,616 GBP2023-01-31
Cash at bank and in hand
14,986 GBP2024-01-31
5,417 GBP2023-01-31
Current Assets
30,231 GBP2024-01-31
10,033 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-18,904 GBP2024-01-31
-12,176 GBP2023-01-31
Net Current Assets/Liabilities
11,327 GBP2024-01-31
-2,143 GBP2023-01-31
Total Assets Less Current Liabilities
15,364 GBP2024-01-31
3,240 GBP2023-01-31
Net Assets/Liabilities
14,597 GBP2024-01-31
2,217 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
14,595 GBP2024-01-31
2,215 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,241 GBP2023-01-31
Computers
13,583 GBP2023-01-31
Motor vehicles
15,704 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
38,528 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,219 GBP2024-01-31
9,212 GBP2023-01-31
Computers
10,466 GBP2024-01-31
9,427 GBP2023-01-31
Motor vehicles
14,806 GBP2024-01-31
14,506 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,491 GBP2024-01-31
33,145 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7 GBP2023-02-01 ~ 2024-01-31
Computers
1,039 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
300 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,346 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
22 GBP2024-01-31
29 GBP2023-01-31
Computers
3,117 GBP2024-01-31
4,156 GBP2023-01-31
Motor vehicles
898 GBP2024-01-31
1,198 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
13,212 GBP2024-01-31
2,294 GBP2023-01-31
Other Debtors
Amounts falling due within one year
2,033 GBP2024-01-31
2,322 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
15,245 GBP2024-01-31
4,616 GBP2023-01-31
Trade Creditors/Trade Payables
Current
1,350 GBP2024-01-31
80 GBP2023-01-31
Other Taxation & Social Security Payable
Current
9,796 GBP2024-01-31
7,182 GBP2023-01-31
Other Creditors
Current
7,758 GBP2024-01-31
4,914 GBP2023-01-31
Creditors
Current
18,904 GBP2024-01-31
12,176 GBP2023-01-31