Property, Plant & Equipment
10,964 GBP2024-01-31
10,515 GBP2023-01-31
Debtors
1,847,166 GBP2024-01-31
2,082,110 GBP2023-01-31
Cash at bank and in hand
590,141 GBP2024-01-31
526,712 GBP2023-01-31
Current Assets
2,437,307 GBP2024-01-31
2,608,822 GBP2023-01-31
Net Current Assets/Liabilities
1,815,937 GBP2024-01-31
1,933,351 GBP2023-01-31
Total Assets Less Current Liabilities
1,826,901 GBP2024-01-31
1,943,866 GBP2023-01-31
Creditors
Amounts falling due after one year
-31,578 GBP2023-01-31
Net Assets/Liabilities
1,826,901 GBP2024-01-31
1,912,288 GBP2023-01-31
Equity
Called up share capital
1,000 GBP2024-01-31
1,000 GBP2023-01-31
Retained earnings (accumulated losses)
1,825,901 GBP2024-01-31
1,911,288 GBP2023-01-31
Equity
1,826,901 GBP2024-01-31
1,912,288 GBP2023-01-31
Average Number of Employees
172023-02-01 ~ 2024-01-31
172022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
88,904 GBP2024-01-31
85,358 GBP2023-01-31
Vehicles
31,000 GBP2024-01-31
31,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
119,904 GBP2024-01-31
116,358 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
77,940 GBP2024-01-31
74,843 GBP2023-01-31
Vehicles
31,000 GBP2024-01-31
31,000 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,940 GBP2024-01-31
105,843 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,097 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,097 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
10,964 GBP2024-01-31
10,515 GBP2023-01-31
Trade Debtors/Trade Receivables
239,584 GBP2024-01-31
499,230 GBP2023-01-31
Amounts owed by group undertakings and participating interests
1,570,760 GBP2024-01-31
1,570,438 GBP2023-01-31
Other Debtors
36,822 GBP2024-01-31
12,442 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
327,299 GBP2024-01-31
404,177 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
182,871 GBP2024-01-31
217,952 GBP2023-01-31
Other Creditors
Amounts falling due within one year
111,200 GBP2024-01-31
53,342 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
31,578 GBP2023-01-31