Property, Plant & Equipment
26,625 GBP2024-01-31
34,309 GBP2023-01-31
Total Inventories
5,000 GBP2024-01-31
10,900 GBP2023-01-31
Debtors
50,406 GBP2024-01-31
123,640 GBP2023-01-31
Cash at bank and in hand
19,351 GBP2024-01-31
132,433 GBP2023-01-31
Current Assets
79,143 GBP2024-01-31
269,412 GBP2023-01-31
Net Current Assets/Liabilities
-34,102 GBP2024-01-31
-32,065 GBP2023-01-31
Total Assets Less Current Liabilities
-7,477 GBP2024-01-31
2,244 GBP2023-01-31
Net Assets/Liabilities
-22,622 GBP2024-01-31
-24,127 GBP2023-01-31
Equity
Called up share capital
1,000 GBP2024-01-31
1,000 GBP2023-01-31
Retained earnings (accumulated losses)
-23,622 GBP2024-01-31
-25,127 GBP2023-01-31
Equity
-22,622 GBP2024-01-31
-24,127 GBP2023-01-31
Average Number of Employees
302023-02-01 ~ 2024-01-31
302022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,553 GBP2024-01-31
31,816 GBP2023-01-31
Furniture and fittings
121,943 GBP2024-01-31
121,716 GBP2023-01-31
Motor vehicles
31,615 GBP2024-01-31
31,615 GBP2023-01-31
Computers
33,144 GBP2024-01-31
28,971 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
220,255 GBP2024-01-31
214,118 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,520 GBP2024-01-31
29,241 GBP2023-01-31
Furniture and fittings
112,159 GBP2024-01-31
106,962 GBP2023-01-31
Motor vehicles
27,455 GBP2024-01-31
23,296 GBP2023-01-31
Computers
23,496 GBP2024-01-31
20,310 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
193,630 GBP2024-01-31
179,809 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,279 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
5,197 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
4,159 GBP2023-02-01 ~ 2024-01-31
Computers
3,186 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,821 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
3,033 GBP2024-01-31
2,575 GBP2023-01-31
Furniture and fittings
9,784 GBP2024-01-31
14,754 GBP2023-01-31
Motor vehicles
4,160 GBP2024-01-31
8,319 GBP2023-01-31
Computers
9,648 GBP2024-01-31
8,661 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
1,890 GBP2024-01-31
961 GBP2023-01-31
Other Debtors
Current
42,582 GBP2024-01-31
114,116 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
50,406 GBP2024-01-31
123,640 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Trade Creditors/Trade Payables
Current
6,782 GBP2024-01-31
11,316 GBP2023-01-31
Corporation Tax Payable
Current
18,906 GBP2024-01-31
113,676 GBP2023-01-31
Other Taxation & Social Security Payable
Current
10,010 GBP2024-01-31
11,263 GBP2023-01-31
Accrued Liabilities
Current
6,571 GBP2024-01-31
1,913 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Between two and five year, Non-current
13,333 GBP2023-01-31