Property, Plant & Equipment
118,472 GBP2024-01-31
89,156 GBP2023-01-31
Debtors
464,281 GBP2024-01-31
731,830 GBP2023-01-31
Cash at bank and in hand
131,748 GBP2024-01-31
80,252 GBP2023-01-31
Current Assets
596,029 GBP2024-01-31
812,082 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-931,689 GBP2024-01-31
-879,583 GBP2023-01-31
Net Current Assets/Liabilities
-335,660 GBP2024-01-31
-67,501 GBP2023-01-31
Total Assets Less Current Liabilities
-217,188 GBP2024-01-31
21,655 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-9,858 GBP2024-01-31
-20,571 GBP2023-01-31
Net Assets/Liabilities
-229,836 GBP2024-01-31
-3,774 GBP2023-01-31
Equity
Called up share capital
502 GBP2024-01-31
502 GBP2023-01-31
Retained earnings (accumulated losses)
-230,338 GBP2024-01-31
-4,276 GBP2023-01-31
Equity
-229,836 GBP2024-01-31
-3,774 GBP2023-01-31
Average Number of Employees
322023-02-01 ~ 2024-01-31
262022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
700 GBP2024-01-31
450 GBP2023-01-31
Furniture and fittings
18,845 GBP2024-01-31
17,407 GBP2023-01-31
Computers
28,516 GBP2024-01-31
21,909 GBP2023-01-31
Motor vehicles
182,462 GBP2024-01-31
113,133 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
230,523 GBP2024-01-31
152,899 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
354 GBP2024-01-31
179 GBP2023-01-31
Furniture and fittings
10,586 GBP2024-01-31
6,104 GBP2023-01-31
Computers
13,814 GBP2024-01-31
7,521 GBP2023-01-31
Motor vehicles
87,297 GBP2024-01-31
49,939 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,051 GBP2024-01-31
63,743 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
175 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
4,482 GBP2023-02-01 ~ 2024-01-31
Computers
6,293 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
37,358 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,308 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
346 GBP2024-01-31
271 GBP2023-01-31
Furniture and fittings
8,259 GBP2024-01-31
11,303 GBP2023-01-31
Computers
14,702 GBP2024-01-31
14,388 GBP2023-01-31
Motor vehicles
95,165 GBP2024-01-31
63,194 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
318,379 GBP2024-01-31
673,820 GBP2023-01-31
Other Debtors
Amounts falling due within one year
55,935 GBP2024-01-31
34,357 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
374,314 GBP2024-01-31
708,177 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
9,857 GBP2024-01-31
10,000 GBP2023-01-31
Trade Creditors/Trade Payables
Current
0 GBP2024-01-31
850 GBP2023-01-31
Other Taxation & Social Security Payable
Current
616,525 GBP2024-01-31
557,158 GBP2023-01-31
Other Creditors
Current
305,307 GBP2024-01-31
311,575 GBP2023-01-31
Creditors
Current
931,689 GBP2024-01-31
879,583 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
9,858 GBP2024-01-31
19,572 GBP2023-01-31
Other Creditors
Non-current
0 GBP2024-01-31
999 GBP2023-01-31
Creditors
Non-current
9,858 GBP2024-01-31
20,571 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
18,310 GBP2024-01-31
14,457 GBP2023-01-31