Average Number of Employees
62024-02-01 ~ 2024-09-30
62023-02-01 ~ 2024-01-31
Property, Plant & Equipment
7,679 GBP2024-09-30
9,214 GBP2024-01-31
Fixed Assets - Investments
1,106,344 GBP2024-01-31
Debtors
Current
1,065,708 GBP2024-09-30
1,157,091 GBP2024-01-31
Current assets - Investments
569,046 GBP2024-01-31
Cash at bank and in hand
301,947 GBP2024-09-30
394,912 GBP2024-01-31
Current Assets
1,367,655 GBP2024-09-30
2,121,049 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-409,183 GBP2024-09-30
-338,626 GBP2024-01-31
Net Current Assets/Liabilities
958,472 GBP2024-09-30
1,782,423 GBP2024-01-31
Total Assets Less Current Liabilities
966,151 GBP2024-09-30
2,897,981 GBP2024-01-31
Net Assets/Liabilities
964,232 GBP2024-09-30
2,895,678 GBP2024-01-31
Equity
Called up share capital
101 GBP2024-09-30
101 GBP2024-01-31
Retained earnings (accumulated losses)
964,131 GBP2024-09-30
2,895,577 GBP2024-01-31
Equity
964,232 GBP2024-09-30
2,895,678 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-02-01 ~ 2024-09-30
Motor vehicles
252024-02-01 ~ 2024-09-30
Computers
252024-02-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Other
40,924 GBP2024-09-30
40,924 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
33,245 GBP2024-09-30
Property, Plant & Equipment
Other
7,679 GBP2024-09-30
9,214 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
499,744 GBP2024-09-30
592,747 GBP2024-01-31
Other Debtors
Current
4,720 GBP2024-09-30
5,272 GBP2024-01-31
Prepayments/Accrued Income
Current
11,244 GBP2024-09-30
9,072 GBP2024-01-31
Trade Creditors/Trade Payables
Current
60,788 GBP2024-09-30
89,032 GBP2024-01-31
Corporation Tax Payable
Current
289,165 GBP2024-09-30
184,096 GBP2024-01-31
Taxation/Social Security Payable
Current
21,202 GBP2024-09-30
20,776 GBP2024-01-31
Other Creditors
Current
31,817 GBP2024-09-30
38,747 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
6,211 GBP2024-09-30
5,975 GBP2024-01-31
Creditors
Current
409,183 GBP2024-09-30
338,626 GBP2024-01-31
Net Deferred Tax Liability/Asset
-1,919 GBP2024-09-30
-2,303 GBP2024-01-31
-2,334 GBP2023-02-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
384 GBP2024-02-01 ~ 2024-09-30
31 GBP2023-02-01 ~ 2024-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
-1,919 GBP2024-09-30
-2,303 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
100 shares2024-01-31
Par Value of Share
Class 1 ordinary share
1.002024-02-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-09-30
1 shares2024-01-31
Par Value of Share
Class 2 ordinary share
1.002024-02-01 ~ 2024-09-30