Debtors
Current
71,025 GBP2024-01-31
104,274 GBP2023-01-31
Cash at bank and in hand
201,822 GBP2024-01-31
217,533 GBP2023-01-31
Current Assets
272,847 GBP2024-01-31
321,807 GBP2023-01-31
Net Current Assets/Liabilities
169,824 GBP2024-01-31
173,274 GBP2023-01-31
Total Assets Less Current Liabilities
339,509 GBP2024-01-31
269,902 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-48,170 GBP2024-01-31
Net Assets/Liabilities
271,873 GBP2024-01-31
268,700 GBP2023-01-31
Average Number of Employees
52023-02-01 ~ 2024-01-31
52022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
91,820 GBP2024-01-31
91,820 GBP2023-01-31
Furniture and fittings
31,412 GBP2024-01-31
26,608 GBP2023-01-31
Office equipment
861 GBP2024-01-31
861 GBP2023-01-31
Motor vehicles
73,087 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
23,600 GBP2024-01-31
21,816 GBP2023-01-31
Office equipment
850 GBP2024-01-31
845 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,784 GBP2023-02-01 ~ 2024-01-31
Office equipment
5 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
3,045 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,045 GBP2024-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
91,820 GBP2024-01-31
91,820 GBP2023-01-31
Furniture and fittings
7,812 GBP2024-01-31
4,792 GBP2023-01-31
Office equipment
11 GBP2024-01-31
16 GBP2023-01-31
Motor vehicles
70,042 GBP2024-01-31
0 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
197,180 GBP2024-01-31
119,289 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,495 GBP2024-01-31
22,661 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,834 GBP2023-02-01 ~ 2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
70,165 GBP2024-01-31
102,047 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
71,025 GBP2024-01-31
104,274 GBP2023-01-31
Total Borrowings
Current, Amounts falling due within one year
13,889 GBP2024-01-31
16,847 GBP2023-01-31
Non-current, Amounts falling due after one year
48,170 GBP2024-01-31
0 GBP2023-01-31
Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-01-31
100 shares2023-01-31
Bank Overdrafts
Current
4,735 GBP2024-01-31
16,847 GBP2023-01-31
Total Borrowings
Current
13,889 GBP2024-01-31
16,847 GBP2023-01-31