Property, Plant & Equipment
37,183 GBP2024-01-31
2,197 GBP2023-01-31
Debtors
12,888 GBP2024-01-31
18,357 GBP2023-01-31
Cash at bank and in hand
54,752 GBP2024-01-31
34,827 GBP2023-01-31
Current Assets
68,204 GBP2024-01-31
66,284 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-19,495 GBP2024-01-31
-11,820 GBP2023-01-31
Net Current Assets/Liabilities
48,709 GBP2024-01-31
54,464 GBP2023-01-31
Total Assets Less Current Liabilities
85,892 GBP2024-01-31
56,661 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
100 GBP2022-01-31
Retained earnings (accumulated losses)
85,792 GBP2024-01-31
56,561 GBP2023-01-31
47,414 GBP2022-01-31
Equity
85,892 GBP2024-01-31
56,661 GBP2023-01-31
Profit/Loss
Retained earnings (accumulated losses)
35,231 GBP2023-02-01 ~ 2024-01-31
15,647 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
35,231 GBP2023-02-01 ~ 2024-01-31
15,647 GBP2022-02-01 ~ 2023-01-31
Dividends Paid
Retained earnings (accumulated losses)
-6,500 GBP2022-02-01 ~ 2023-01-31
Dividends Paid
-6,000 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
32023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,644 GBP2024-01-31
4,363 GBP2023-01-31
Computers
17,800 GBP2024-01-31
13,116 GBP2023-01-31
Motor vehicles
43,125 GBP2024-01-31
0 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
65,569 GBP2024-01-31
17,479 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,447 GBP2024-01-31
3,147 GBP2023-01-31
Computers
14,158 GBP2024-01-31
12,135 GBP2023-01-31
Motor vehicles
10,781 GBP2024-01-31
0 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,386 GBP2024-01-31
15,282 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
300 GBP2023-02-01 ~ 2024-01-31
Computers
2,023 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
10,781 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,104 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
1,197 GBP2024-01-31
1,216 GBP2023-01-31
Computers
3,642 GBP2024-01-31
981 GBP2023-01-31
Motor vehicles
32,344 GBP2024-01-31
0 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
11,869 GBP2024-01-31
16,428 GBP2023-01-31
Prepayments/Accrued Income
Current
1,019 GBP2024-01-31
1,929 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
12,888 GBP2024-01-31
18,357 GBP2023-01-31
Corporation Tax Payable
Current
57 GBP2024-01-31
3,416 GBP2023-01-31
Other Taxation & Social Security Payable
Current
9,905 GBP2024-01-31
1,605 GBP2023-01-31
Other Creditors
Current
8,075 GBP2024-01-31
5,341 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
1,458 GBP2024-01-31
1,458 GBP2023-01-31
Creditors
Current
19,495 GBP2024-01-31
11,820 GBP2023-01-31