Property, Plant & Equipment
5,010 GBP2024-01-31
6,579 GBP2023-01-31
Debtors
93,206 GBP2024-01-31
365,619 GBP2023-01-31
Cash at bank and in hand
2,115 GBP2024-01-31
155,785 GBP2023-01-31
Current Assets
95,321 GBP2024-01-31
521,404 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-45,382 GBP2024-01-31
-156,733 GBP2023-01-31
Net Current Assets/Liabilities
49,939 GBP2024-01-31
364,671 GBP2023-01-31
Total Assets Less Current Liabilities
54,949 GBP2024-01-31
371,250 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
54,849 GBP2024-01-31
371,150 GBP2023-01-31
Equity
54,949 GBP2024-01-31
371,250 GBP2023-01-31
Average Number of Employees
72023-02-01 ~ 2024-01-31
82022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,336 GBP2024-01-31
6,211 GBP2023-01-31
Computers
15,294 GBP2024-01-31
10,563 GBP2023-01-31
Motor vehicles
20,542 GBP2024-01-31
20,542 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
43,172 GBP2024-01-31
37,316 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-02-01 ~ 2024-01-31
Computers
-291 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
0 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-291 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,838 GBP2024-01-31
4,005 GBP2023-01-31
Computers
12,782 GBP2024-01-31
8,090 GBP2023-01-31
Motor vehicles
20,542 GBP2024-01-31
18,642 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,162 GBP2024-01-31
30,737 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
833 GBP2023-02-01 ~ 2024-01-31
Computers
4,837 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
1,900 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,570 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-02-01 ~ 2024-01-31
Computers
-145 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
0 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-145 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
2,498 GBP2024-01-31
2,206 GBP2023-01-31
Computers
2,512 GBP2024-01-31
2,473 GBP2023-01-31
Motor vehicles
0 GBP2024-01-31
1,900 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
60,155 GBP2024-01-31
165,280 GBP2023-01-31
Amounts Owed By Related Parties
1,502 GBP2024-01-31
Current
4,521 GBP2023-01-31
Other Debtors
Amounts falling due within one year
31,549 GBP2024-01-31
195,818 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
93,206 GBP2024-01-31
365,619 GBP2023-01-31
Trade Creditors/Trade Payables
Current
10,296 GBP2024-01-31
13,782 GBP2023-01-31
Amounts owed to group undertakings
Current
7,481 GBP2024-01-31
0 GBP2023-01-31
Corporation Tax Payable
Current
0 GBP2024-01-31
20,510 GBP2023-01-31
Other Taxation & Social Security Payable
Current
4,286 GBP2024-01-31
48,983 GBP2023-01-31
Other Creditors
Current
23,319 GBP2024-01-31
73,458 GBP2023-01-31
Creditors
Current
45,382 GBP2024-01-31
156,733 GBP2023-01-31