Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
110,803 GBP2024-01-31
146,142 GBP2023-01-31
Debtors
1,482,308 GBP2024-01-31
1,721,195 GBP2023-01-31
Cash at bank and in hand
121,562 GBP2024-01-31
131,768 GBP2023-01-31
Current Assets
1,603,870 GBP2024-01-31
1,852,963 GBP2023-01-31
Creditors
Current
494,079 GBP2024-01-31
729,367 GBP2023-01-31
Net Current Assets/Liabilities
1,109,791 GBP2024-01-31
1,123,596 GBP2023-01-31
Total Assets Less Current Liabilities
1,220,594 GBP2024-01-31
1,269,738 GBP2023-01-31
Net Assets/Liabilities
1,187,583 GBP2024-01-31
1,186,922 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
1,187,582 GBP2024-01-31
1,186,921 GBP2023-01-31
Equity
1,187,583 GBP2024-01-31
1,186,922 GBP2023-01-31
Average Number of Employees
52023-02-01 ~ 2024-01-31
52022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
24,896 GBP2024-01-31
24,480 GBP2023-01-31
Motor vehicles
164,992 GBP2024-01-31
164,992 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
189,888 GBP2024-01-31
189,472 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,393 GBP2024-01-31
16,071 GBP2023-01-31
Motor vehicles
61,692 GBP2024-01-31
27,259 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,085 GBP2024-01-31
43,330 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,322 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
34,433 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,755 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
7,503 GBP2024-01-31
8,409 GBP2023-01-31
Motor vehicles
103,300 GBP2024-01-31
137,733 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
56,425 GBP2024-01-31
218,054 GBP2023-01-31
Amounts Owed by Group Undertakings
Current
710,500 GBP2024-01-31
704,000 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
715,383 GBP2024-01-31
799,141 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
1,482,308 GBP2024-01-31
1,721,195 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
33,333 GBP2024-01-31
50,000 GBP2023-01-31
Trade Creditors/Trade Payables
Current
33,035 GBP2024-01-31
391,467 GBP2023-01-31
Other Taxation & Social Security Payable
Current
1,288 GBP2024-01-31
14,630 GBP2023-01-31
Other Creditors
Current
416,423 GBP2024-01-31
263,270 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
14,040 GBP2024-01-31
23,931 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
33,333 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-01-31