Property, Plant & Equipment
136,591 GBP2024-01-31
133,570 GBP2023-01-31
Debtors
281,508 GBP2024-01-31
299,226 GBP2023-01-31
Cash at bank and in hand
377,973 GBP2024-01-31
303,691 GBP2023-01-31
Current Assets
659,481 GBP2024-01-31
602,917 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-181,959 GBP2024-01-31
-237,495 GBP2023-01-31
Net Current Assets/Liabilities
477,522 GBP2024-01-31
365,422 GBP2023-01-31
Total Assets Less Current Liabilities
614,113 GBP2024-01-31
498,992 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
614,111 GBP2024-01-31
498,990 GBP2023-01-31
Equity
614,113 GBP2024-01-31
498,992 GBP2023-01-31
Average Number of Employees
102023-02-01 ~ 2024-01-31
82022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
129,673 GBP2024-01-31
129,673 GBP2023-01-31
Furniture and fittings
11,438 GBP2024-01-31
10,128 GBP2023-01-31
Computers
50,106 GBP2024-01-31
43,208 GBP2023-01-31
Motor vehicles
57,434 GBP2024-01-31
57,434 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
248,651 GBP2024-01-31
240,443 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-01-31
0 GBP2023-01-31
Furniture and fittings
9,502 GBP2024-01-31
7,735 GBP2023-01-31
Computers
45,124 GBP2024-01-31
42,910 GBP2023-01-31
Motor vehicles
57,434 GBP2024-01-31
56,228 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,060 GBP2024-01-31
106,873 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
1,767 GBP2023-02-01 ~ 2024-01-31
Computers
2,214 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
1,206 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,187 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
129,673 GBP2024-01-31
129,673 GBP2023-01-31
Furniture and fittings
1,936 GBP2024-01-31
2,393 GBP2023-01-31
Computers
4,982 GBP2024-01-31
298 GBP2023-01-31
Motor vehicles
0 GBP2024-01-31
1,206 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
265,808 GBP2024-01-31
287,029 GBP2023-01-31
Other Debtors
Current
15,700 GBP2024-01-31
12,197 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
281,508 GBP2024-01-31
299,226 GBP2023-01-31
Trade Creditors/Trade Payables
Current
77,741 GBP2024-01-31
177,727 GBP2023-01-31
Other Taxation & Social Security Payable
Current
101,306 GBP2024-01-31
58,043 GBP2023-01-31
Other Creditors
Current
2,912 GBP2024-01-31
1,725 GBP2023-01-31
Creditors
Current
181,959 GBP2024-01-31
237,495 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31