Property, Plant & Equipment
3,995 GBP2024-01-31
7,518 GBP2023-01-31
Fixed Assets - Investments
501 GBP2024-01-31
501 GBP2023-01-31
Fixed Assets
4,496 GBP2024-01-31
8,019 GBP2023-01-31
Debtors
150,323 GBP2024-01-31
222,523 GBP2023-01-31
Cash at bank and in hand
103,495 GBP2024-01-31
159,051 GBP2023-01-31
Current Assets
253,818 GBP2024-01-31
381,574 GBP2023-01-31
Creditors
Current
34,387 GBP2024-01-31
26,891 GBP2023-01-31
Net Current Assets/Liabilities
219,431 GBP2024-01-31
354,683 GBP2023-01-31
Total Assets Less Current Liabilities
223,927 GBP2024-01-31
362,702 GBP2023-01-31
Creditors
Non-current
31,894 GBP2023-01-31
Net Assets/Liabilities
223,927 GBP2024-01-31
330,808 GBP2023-01-31
Equity
Called up share capital
120 GBP2024-01-31
120 GBP2023-01-31
Retained earnings (accumulated losses)
223,807 GBP2024-01-31
330,688 GBP2023-01-31
Equity
223,927 GBP2024-01-31
330,808 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
92022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
38,510 GBP2024-01-31
38,510 GBP2023-01-31
Motor vehicles
7,748 GBP2023-01-31
Computers
48,448 GBP2024-01-31
48,448 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
86,958 GBP2024-01-31
94,706 GBP2023-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-7,748 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-7,748 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
37,250 GBP2024-01-31
36,831 GBP2023-01-31
Motor vehicles
5,552 GBP2023-01-31
Computers
45,713 GBP2024-01-31
44,805 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,963 GBP2024-01-31
87,188 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
419 GBP2023-02-01 ~ 2024-01-31
Computers
908 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,327 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,552 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,552 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
1,260 GBP2024-01-31
1,679 GBP2023-01-31
Computers
2,735 GBP2024-01-31
3,643 GBP2023-01-31
Motor vehicles
2,196 GBP2023-01-31
Other Investments Other Than Loans
Cost valuation
501 GBP2023-01-31
Other Investments Other Than Loans
501 GBP2024-01-31
501 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
16,245 GBP2023-01-31
Other Debtors
Current
41,020 GBP2024-01-31
206,278 GBP2023-01-31
Amount of corporation tax that is recoverable
Current
3,025 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
150,323 GBP2024-01-31
Amounts falling due within one year, Current
222,523 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
32,281 GBP2024-01-31
10,072 GBP2023-01-31
Trade Creditors/Trade Payables
Current
300 GBP2024-01-31
288 GBP2023-01-31
Corporation Tax Payable
Current
51 GBP2023-01-31
Other Taxation & Social Security Payable
Current
159 GBP2024-01-31
Other Creditors
Current
541 GBP2023-01-31
Accrued Liabilities
Current
1,644 GBP2024-01-31
1,618 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,072 GBP2023-01-31