Property, Plant & Equipment
4,893 GBP2024-01-31
6,523 GBP2023-01-31
Debtors
444,604 GBP2024-01-31
437,927 GBP2023-01-31
Cash at bank and in hand
1,532 GBP2024-01-31
250 GBP2023-01-31
Current Assets
446,136 GBP2024-01-31
438,177 GBP2023-01-31
Creditors
Current
329,574 GBP2024-01-31
276,936 GBP2023-01-31
Net Current Assets/Liabilities
116,562 GBP2024-01-31
161,241 GBP2023-01-31
Total Assets Less Current Liabilities
121,455 GBP2024-01-31
167,764 GBP2023-01-31
Creditors
Non-current
-35,000 GBP2024-01-31
-31,667 GBP2023-01-31
Net Assets/Liabilities
85,526 GBP2024-01-31
134,858 GBP2023-01-31
Equity
Called up share capital
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Retained earnings (accumulated losses)
75,526 GBP2024-01-31
124,858 GBP2023-01-31
Equity
85,526 GBP2024-01-31
134,858 GBP2023-01-31
Average Number of Employees
72023-02-01 ~ 2024-01-31
62022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
32,846 GBP2023-01-31
Motor vehicles
25,018 GBP2023-01-31
Computers
16,047 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
73,911 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
32,432 GBP2024-01-31
32,294 GBP2023-01-31
Motor vehicles
20,936 GBP2024-01-31
19,576 GBP2023-01-31
Computers
15,650 GBP2024-01-31
15,518 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,018 GBP2024-01-31
67,388 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
138 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
1,360 GBP2023-02-01 ~ 2024-01-31
Computers
132 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,630 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
414 GBP2024-01-31
552 GBP2023-01-31
Motor vehicles
4,082 GBP2024-01-31
5,442 GBP2023-01-31
Computers
397 GBP2024-01-31
529 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
22,658 GBP2024-01-31
14,513 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
421,946 GBP2024-01-31
423,414 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
444,604 GBP2024-01-31
437,927 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
15,000 GBP2024-01-31
10,178 GBP2023-01-31
Other Taxation & Social Security Payable
Current
292,580 GBP2024-01-31
250,949 GBP2023-01-31
Other Creditors
Current
21,994 GBP2024-01-31
15,809 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
35,000 GBP2024-01-31
31,667 GBP2023-01-31