Average Number of Employees
172023-02-01 ~ 2024-01-31
172022-02-01 ~ 2023-01-31
Property, Plant & Equipment
54,131 GBP2024-01-31
80,535 GBP2023-01-31
Fixed Assets - Investments
81 GBP2024-01-31
81 GBP2023-01-31
Fixed Assets
54,212 GBP2024-01-31
80,616 GBP2023-01-31
Debtors
Current
562,630 GBP2024-01-31
673,593 GBP2023-01-31
Cash at bank and in hand
498,459 GBP2024-01-31
553,115 GBP2023-01-31
Current Assets
1,061,089 GBP2024-01-31
1,226,708 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-129,550 GBP2024-01-31
-270,942 GBP2023-01-31
Net Current Assets/Liabilities
931,539 GBP2024-01-31
955,766 GBP2023-01-31
Total Assets Less Current Liabilities
985,751 GBP2024-01-31
1,036,382 GBP2023-01-31
Net Assets/Liabilities
985,751 GBP2024-01-31
1,036,382 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
985,651 GBP2024-01-31
1,036,282 GBP2023-01-31
Equity
985,751 GBP2024-01-31
1,036,382 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252023-02-01 ~ 2024-01-31
Computers
252023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
59,390 GBP2024-01-31
59,390 GBP2023-01-31
Furniture and fittings
138,983 GBP2024-01-31
138,983 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
198,373 GBP2024-01-31
198,373 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
30,933 GBP2024-01-31
16,084 GBP2023-01-31
Furniture and fittings
113,309 GBP2024-01-31
101,754 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
144,242 GBP2024-01-31
117,838 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
14,849 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
11,555 GBP2023-02-01 ~ 2024-01-31
Owned/Freehold
26,404 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Motor vehicles
28,457 GBP2024-01-31
43,306 GBP2023-01-31
Furniture and fittings
25,674 GBP2024-01-31
37,229 GBP2023-01-31
Investments in Subsidiaries
81 GBP2024-01-31
81 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
122,297 GBP2024-01-31
153,260 GBP2023-01-31
Other Debtors
Current
440,333 GBP2024-01-31
520,333 GBP2023-01-31
Amounts owed to group undertakings
Current
81 GBP2024-01-31
81 GBP2023-01-31
Corporation Tax Payable
Current
14,929 GBP2024-01-31
127,609 GBP2023-01-31
Taxation/Social Security Payable
Current
45,240 GBP2024-01-31
90,031 GBP2023-01-31
Other Creditors
Current
63,050 GBP2024-01-31
47,611 GBP2023-01-31
Accrued Liabilities
Current
6,250 GBP2024-01-31
5,610 GBP2023-01-31
Creditors
Current
129,550 GBP2024-01-31
270,942 GBP2023-01-31