Property, Plant & Equipment
308,077 GBP2024-01-31
309,595 GBP2023-01-31
Debtors
3,341,376 GBP2024-01-31
3,329,259 GBP2023-01-31
Cash at bank and in hand
28,206 GBP2024-01-31
58,656 GBP2023-01-31
Current Assets
3,984,568 GBP2024-01-31
3,999,641 GBP2023-01-31
Creditors
Current
-126,255 GBP2024-01-31
-80,832 GBP2023-01-31
Net Current Assets/Liabilities
3,858,313 GBP2024-01-31
3,918,809 GBP2023-01-31
Total Assets Less Current Liabilities
4,166,390 GBP2024-01-31
4,228,404 GBP2023-01-31
Net Assets/Liabilities
4,165,900 GBP2024-01-31
4,227,864 GBP2023-01-31
Equity
Called up share capital
1,000 GBP2024-01-31
1,000 GBP2023-01-31
Retained earnings (accumulated losses)
4,164,900 GBP2024-01-31
4,226,864 GBP2023-01-31
Equity
4,165,900 GBP2024-01-31
4,227,864 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
125,792 GBP2023-01-31
Improvements to leasehold property
188,300 GBP2024-01-31
188,300 GBP2023-01-31
Furniture and fittings
2,818 GBP2024-01-31
2,818 GBP2023-01-31
Computers
2,413 GBP2024-01-31
1,805 GBP2023-01-31
Motor vehicles
16,995 GBP2024-01-31
16,995 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
336,318 GBP2024-01-31
335,710 GBP2023-01-31
Owned/Freehold, Land and buildings
125,792 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
7,337 GBP2023-01-31
Improvements to leasehold property
0 GBP2024-01-31
0 GBP2023-01-31
Furniture and fittings
2,255 GBP2024-01-31
2,155 GBP2023-01-31
Computers
1,742 GBP2024-01-31
1,423 GBP2023-01-31
Motor vehicles
15,649 GBP2024-01-31
15,200 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,241 GBP2024-01-31
26,115 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,258 GBP2023-02-01 ~ 2024-01-31
Improvements to leasehold property
0 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
100 GBP2023-02-01 ~ 2024-01-31
Computers
319 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
449 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,126 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
117,197 GBP2024-01-31
Improvements to leasehold property
188,300 GBP2024-01-31
188,300 GBP2023-01-31
Furniture and fittings
563 GBP2024-01-31
663 GBP2023-01-31
Computers
671 GBP2024-01-31
382 GBP2023-01-31
Motor vehicles
1,346 GBP2024-01-31
1,795 GBP2023-01-31
Land and buildings, Owned/Freehold
118,455 GBP2023-01-31
Other Debtors
Amounts falling due within one year
3,341,376 GBP2024-01-31
3,329,259 GBP2023-01-31
Other Creditors
Current
126,255 GBP2024-01-31
80,832 GBP2023-01-31