Property, Plant & Equipment
180,361 GBP2024-01-31
18,424 GBP2023-01-31
Debtors
710,139 GBP2024-01-31
539,133 GBP2023-01-31
Cash at bank and in hand
53,250 GBP2024-01-31
367,157 GBP2023-01-31
Current Assets
889,668 GBP2024-01-31
1,056,927 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-191,456 GBP2024-01-31
-245,902 GBP2023-01-31
Net Current Assets/Liabilities
698,212 GBP2024-01-31
811,025 GBP2023-01-31
Total Assets Less Current Liabilities
878,573 GBP2024-01-31
829,449 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-17,650 GBP2024-01-31
-25,339 GBP2023-01-31
Net Assets/Liabilities
816,243 GBP2024-01-31
801,464 GBP2023-01-31
Equity
Called up share capital
1,000 GBP2024-01-31
1,000 GBP2023-01-31
Retained earnings (accumulated losses)
815,243 GBP2024-01-31
800,464 GBP2023-01-31
Equity
816,243 GBP2024-01-31
801,464 GBP2023-01-31
Average Number of Employees
92023-02-01 ~ 2024-01-31
72022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
64,084 GBP2024-01-31
34,684 GBP2023-01-31
Plant and equipment
4,247 GBP2024-01-31
0 GBP2023-01-31
Computers
20,133 GBP2024-01-31
17,537 GBP2023-01-31
Motor vehicles
148,860 GBP2024-01-31
0 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
237,324 GBP2024-01-31
52,221 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
36,721 GBP2024-01-31
26,844 GBP2023-01-31
Plant and equipment
885 GBP2024-01-31
0 GBP2023-01-31
Computers
9,739 GBP2024-01-31
6,953 GBP2023-01-31
Motor vehicles
9,618 GBP2024-01-31
0 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,963 GBP2024-01-31
33,797 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
9,877 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
885 GBP2023-02-01 ~ 2024-01-31
Computers
2,786 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
9,618 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,166 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Improvements to leasehold property
27,363 GBP2024-01-31
7,840 GBP2023-01-31
Plant and equipment
3,362 GBP2024-01-31
0 GBP2023-01-31
Computers
10,394 GBP2024-01-31
10,584 GBP2023-01-31
Motor vehicles
139,242 GBP2024-01-31
0 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
564,849 GBP2024-01-31
363,807 GBP2023-01-31
Other Debtors
Amounts falling due within one year
145,290 GBP2024-01-31
175,326 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
710,139 GBP2024-01-31
539,133 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
6,815 GBP2024-01-31
8,734 GBP2023-01-31
Trade Creditors/Trade Payables
Current
6,538 GBP2024-01-31
1,450 GBP2023-01-31
Other Taxation & Social Security Payable
Current
143,120 GBP2024-01-31
192,504 GBP2023-01-31
Other Creditors
Current
34,983 GBP2024-01-31
43,214 GBP2023-01-31
Creditors
Current
191,456 GBP2024-01-31
245,902 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
17,650 GBP2024-01-31
25,339 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-01-31
3,300 GBP2023-01-31