Average Number of Employees
212023-02-01 ~ 2024-01-31
222022-02-01 ~ 2023-01-31
Property, Plant & Equipment
30,184 GBP2024-01-31
38,690 GBP2023-01-31
Fixed Assets - Investments
3,000 GBP2023-01-31
Fixed Assets
30,184 GBP2024-01-31
41,690 GBP2023-01-31
Debtors
Current
381,212 GBP2024-01-31
432,655 GBP2023-01-31
Cash at bank and in hand
112,949 GBP2024-01-31
99,273 GBP2023-01-31
Current Assets
494,161 GBP2024-01-31
531,928 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-258,168 GBP2024-01-31
-319,655 GBP2023-01-31
Net Current Assets/Liabilities
235,993 GBP2024-01-31
212,273 GBP2023-01-31
Total Assets Less Current Liabilities
266,177 GBP2024-01-31
253,963 GBP2023-01-31
Net Assets/Liabilities
266,177 GBP2024-01-31
252,671 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
266,176 GBP2024-01-31
252,670 GBP2023-01-31
Equity
266,177 GBP2024-01-31
252,671 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
27,845 GBP2024-01-31
27,845 GBP2023-01-31
Furniture and fittings
8,897 GBP2024-01-31
8,274 GBP2023-01-31
Computers
18,458 GBP2024-01-31
20,620 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
88,830 GBP2024-01-31
90,369 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-2,362 GBP2023-02-01 ~ 2024-01-31
Computers
-3,524 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-5,886 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
21,597 GBP2023-01-31
Furniture and fittings
5,106 GBP2023-01-31
Computers
14,927 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
51,678 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
3,946 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings, Owned/Freehold
1,618 GBP2023-02-01 ~ 2024-01-31
Computers, Owned/Freehold
4,409 GBP2023-02-01 ~ 2024-01-31
Owned/Freehold
12,854 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-2,362 GBP2023-02-01 ~ 2024-01-31
Computers
-3,524 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,886 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
25,543 GBP2024-01-31
Furniture and fittings
4,362 GBP2024-01-31
Computers
15,812 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,646 GBP2024-01-31
Property, Plant & Equipment
Motor vehicles
2,302 GBP2024-01-31
6,248 GBP2023-01-31
Furniture and fittings
4,535 GBP2024-01-31
3,168 GBP2023-01-31
Computers
2,646 GBP2024-01-31
5,693 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
2,925 GBP2024-01-31
4,142 GBP2023-01-31
Other Debtors
Current
362,069 GBP2024-01-31
405,218 GBP2023-01-31
Prepayments/Accrued Income
Current
16,218 GBP2024-01-31
23,295 GBP2023-01-31
Bank Overdrafts
-16,913 GBP2023-01-31
Cash and Cash Equivalents
112,949 GBP2024-01-31
82,360 GBP2023-01-31
Bank Overdrafts
Current
16,913 GBP2023-01-31
Trade Creditors/Trade Payables
Current
8,404 GBP2024-01-31
11,962 GBP2023-01-31
Corporation Tax Payable
Current
6,880 GBP2024-01-31
Taxation/Social Security Payable
Current
45,965 GBP2024-01-31
44,871 GBP2023-01-31
Other Creditors
Current
177,098 GBP2024-01-31
228,029 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
19,821 GBP2024-01-31
17,880 GBP2023-01-31
Creditors
Current
258,168 GBP2024-01-31
319,655 GBP2023-01-31
Net Deferred Tax Liability/Asset
-1,292 GBP2023-01-31
-2,685 GBP2022-02-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,292 GBP2023-02-01 ~ 2024-01-31
1,393 GBP2022-02-01 ~ 2023-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
-1,809 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-01-31
Par Value of Share
Class 1 ordinary share
1.002023-02-01 ~ 2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
35,153 GBP2024-01-31
35,153 GBP2023-01-31
Between one and five year
122,799 GBP2024-01-31
135,968 GBP2023-01-31
More than five year
54,156 GBP2024-01-31
78,989 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
212,108 GBP2024-01-31
250,110 GBP2023-01-31