Property, Plant & Equipment
131,487 GBP2024-01-31
6,663 GBP2023-01-31
Fixed Assets
131,487 GBP2024-01-31
6,663 GBP2023-01-31
Debtors
563,425 GBP2024-01-31
485,583 GBP2023-01-31
Cash at bank and in hand
506,301 GBP2024-01-31
444,943 GBP2023-01-31
Current Assets
1,069,726 GBP2024-01-31
930,526 GBP2023-01-31
Creditors
-679,650 GBP2024-01-31
-539,802 GBP2023-01-31
Net Current Assets/Liabilities
390,076 GBP2024-01-31
390,724 GBP2023-01-31
Total Assets Less Current Liabilities
521,563 GBP2024-01-31
397,387 GBP2023-01-31
Net Assets/Liabilities
436,864 GBP2024-01-31
359,657 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
436,862 GBP2024-01-31
359,655 GBP2023-01-31
Average Number of Employees
102023-02-01 ~ 2024-01-31
92022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
138,770 GBP2024-01-31
7,500 GBP2023-01-31
Furniture and fittings
63,179 GBP2024-01-31
56,767 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
201,949 GBP2024-01-31
64,267 GBP2023-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-48,498 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-48,498 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
14,645 GBP2024-01-31
7,498 GBP2023-01-31
Furniture and fittings
55,817 GBP2024-01-31
50,106 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,462 GBP2024-01-31
57,604 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,147 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
5,711 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,858 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Motor vehicles
124,125 GBP2024-01-31
2 GBP2023-01-31
Furniture and fittings
7,362 GBP2024-01-31
6,661 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
545,798 GBP2024-01-31
468,262 GBP2023-01-31
Prepayments/Accrued Income
Current
5,822 GBP2024-01-31
8,182 GBP2023-01-31
Amount of value-added tax that is recoverable
Current
11,803 GBP2024-01-31
9,137 GBP2023-01-31
Called-up share capital (not paid)
Current
2 GBP2024-01-31
2 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
21,863 GBP2024-01-31
Trade Creditors/Trade Payables
Current
422,201 GBP2024-01-31
326,418 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
9,952 GBP2024-01-31
Corporation Tax Payable
Current
72,799 GBP2024-01-31
67,685 GBP2023-01-31
Other Taxation & Social Security Payable
Current
7,864 GBP2024-01-31
6,291 GBP2023-01-31
Other Creditors
Current
139,222 GBP2024-01-31
134,043 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
5,749 GBP2024-01-31
5,365 GBP2023-01-31
Creditors
Current
679,650 GBP2024-01-31
539,802 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
36,439 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
16,663 GBP2024-01-31
36,464 GBP2023-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
21,863 GBP2024-01-31
Between one and five year
36,439 GBP2024-01-31
Minimum gross finance lease payments owing
58,302 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
58,302 GBP2024-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
31,597 GBP2024-01-31
1,266 GBP2023-01-31