Property, Plant & Equipment
8,902 GBP2024-01-31
6,861 GBP2023-01-31
Total Inventories
1,200 GBP2024-01-31
850 GBP2023-01-31
Debtors
44,055 GBP2024-01-31
21,385 GBP2023-01-31
Cash at bank and in hand
62,441 GBP2024-01-31
78,425 GBP2023-01-31
Current Assets
107,696 GBP2024-01-31
100,660 GBP2023-01-31
Creditors
Current
58,472 GBP2024-01-31
42,471 GBP2023-01-31
Net Current Assets/Liabilities
49,224 GBP2024-01-31
58,189 GBP2023-01-31
Total Assets Less Current Liabilities
58,126 GBP2024-01-31
65,050 GBP2023-01-31
Creditors
Non-current
-10,500 GBP2024-01-31
-17,500 GBP2023-01-31
Net Assets/Liabilities
45,913 GBP2024-01-31
46,246 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
45,813 GBP2024-01-31
46,146 GBP2023-01-31
Equity
45,913 GBP2024-01-31
46,246 GBP2023-01-31
Average Number of Employees
42023-02-01 ~ 2024-01-31
42022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,387 GBP2024-01-31
8,387 GBP2023-01-31
Motor vehicles
12,542 GBP2024-01-31
12,542 GBP2023-01-31
Computers
10,875 GBP2024-01-31
7,066 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
31,804 GBP2024-01-31
27,995 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,885 GBP2024-01-31
4,010 GBP2023-01-31
Motor vehicles
12,294 GBP2024-01-31
12,211 GBP2023-01-31
Computers
5,723 GBP2024-01-31
4,913 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,902 GBP2024-01-31
21,134 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
875 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
83 GBP2023-02-01 ~ 2024-01-31
Computers
810 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,768 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
3,502 GBP2024-01-31
4,377 GBP2023-01-31
Motor vehicles
248 GBP2024-01-31
331 GBP2023-01-31
Computers
5,152 GBP2024-01-31
2,153 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
37,936 GBP2024-01-31
10,056 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
1,259 GBP2024-01-31
6,469 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
44,055 GBP2024-01-31
21,385 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
7,000 GBP2024-01-31
7,000 GBP2023-01-31
Trade Creditors/Trade Payables
Current
17,642 GBP2024-01-31
5,622 GBP2023-01-31
Other Taxation & Social Security Payable
Current
29,041 GBP2024-01-31
26,755 GBP2023-01-31
Other Creditors
Current
4,789 GBP2024-01-31
3,094 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
10,500 GBP2024-01-31
17,500 GBP2023-01-31