Property, Plant & Equipment
801 GBP2024-01-31
17,415 GBP2023-01-31
Debtors
1,291,478 GBP2024-01-31
112,798 GBP2023-01-31
Cash at bank and in hand
8,348 GBP2024-01-31
22,369 GBP2023-01-31
Current Assets
1,508,494 GBP2024-01-31
795,494 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-2,133,383 GBP2024-01-31
Net Current Assets/Liabilities
-624,889 GBP2024-01-31
-791,564 GBP2023-01-31
Total Assets Less Current Liabilities
-624,088 GBP2024-01-31
-774,149 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-01-31
Net Assets/Liabilities
-624,088 GBP2024-01-31
-882,149 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
-624,089 GBP2024-01-31
-882,150 GBP2023-01-31
Equity
-624,088 GBP2024-01-31
-882,149 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
412022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,343 GBP2023-01-31
Furniture and fittings
76,945 GBP2023-01-31
Motor vehicles
229,045 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
334,333 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,343 GBP2024-01-31
27,103 GBP2023-01-31
Furniture and fittings
76,144 GBP2024-01-31
74,963 GBP2023-01-31
Motor vehicles
229,045 GBP2024-01-31
214,852 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
333,532 GBP2024-01-31
316,918 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,240 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
1,181 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
14,193 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,614 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
0 GBP2024-01-31
1,240 GBP2023-01-31
Furniture and fittings
801 GBP2024-01-31
1,982 GBP2023-01-31
Motor vehicles
0 GBP2024-01-31
14,193 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
12,561 GBP2024-01-31
9,733 GBP2023-01-31
Other Debtors
Current
1,278,917 GBP2024-01-31
98,717 GBP2023-01-31
Prepayments/Accrued Income
Current
0 GBP2024-01-31
4,348 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
240 GBP2024-01-31
48,000 GBP2023-01-31
Trade Creditors/Trade Payables
Current
776,031 GBP2024-01-31
1,144,559 GBP2023-01-31
Corporation Tax Payable
Current
101,036 GBP2024-01-31
96,909 GBP2023-01-31
Other Taxation & Social Security Payable
Current
99,126 GBP2024-01-31
159,126 GBP2023-01-31
Other Creditors
Current
1,015,050 GBP2024-01-31
1,534 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
141,900 GBP2024-01-31
136,930 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-01-31
108,000 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31