Property, Plant & Equipment
28,574 GBP2024-01-31
26,732 GBP2023-01-31
Fixed Assets
28,574 GBP2024-01-31
26,732 GBP2023-01-31
Total Inventories
1,820 GBP2024-01-31
7,300 GBP2023-01-31
Debtors
346,551 GBP2024-01-31
369,340 GBP2023-01-31
Cash at bank and in hand
43,333 GBP2024-01-31
5,758 GBP2023-01-31
Current Assets
391,704 GBP2024-01-31
382,398 GBP2023-01-31
Creditors
-297,364 GBP2024-01-31
-294,160 GBP2023-01-31
Net Current Assets/Liabilities
94,340 GBP2024-01-31
88,238 GBP2023-01-31
Total Assets Less Current Liabilities
122,914 GBP2024-01-31
114,970 GBP2023-01-31
Net Assets/Liabilities
97,357 GBP2024-01-31
76,155 GBP2023-01-31
Equity
Called up share capital
3 GBP2024-01-31
3 GBP2023-01-31
Retained earnings (accumulated losses)
97,354 GBP2024-01-31
76,152 GBP2023-01-31
Average Number of Employees
112023-02-01 ~ 2024-01-31
102022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
34,048 GBP2024-01-31
34,048 GBP2023-01-31
Motor vehicles
20,313 GBP2024-01-31
21,133 GBP2023-01-31
Furniture and fittings
107,875 GBP2024-01-31
105,884 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
162,236 GBP2024-01-31
161,065 GBP2023-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-10,320 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-10,320 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
34,048 GBP2024-01-31
34,048 GBP2023-01-31
Motor vehicles
7,256 GBP2024-01-31
11,744 GBP2023-01-31
Furniture and fittings
92,358 GBP2024-01-31
88,541 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,662 GBP2024-01-31
134,333 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,224 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
3,817 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,041 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,712 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,712 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Motor vehicles
13,057 GBP2024-01-31
9,389 GBP2023-01-31
Furniture and fittings
15,517 GBP2024-01-31
17,343 GBP2023-01-31
Raw Materials
1,820 GBP2024-01-31
7,300 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
325,117 GBP2024-01-31
314,250 GBP2023-01-31
Prepayments/Accrued Income
Current
4,148 GBP2024-01-31
3,847 GBP2023-01-31
Other Debtors
Current
5,800 GBP2024-01-31
11,645 GBP2023-01-31
Amount of value-added tax that is recoverable
Current
2,036 GBP2024-01-31
5,733 GBP2023-01-31
Amounts owed by directors
Current
9,450 GBP2024-01-31
11,392 GBP2023-01-31
Debtors
Current
346,551 GBP2024-01-31
346,867 GBP2023-01-31
Trade Creditors/Trade Payables
Current
23,025 GBP2024-01-31
9,005 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
10,183 GBP2024-01-31
10,183 GBP2023-01-31
Corporation Tax Payable
Current
20,021 GBP2024-01-31
20,532 GBP2023-01-31
Other Taxation & Social Security Payable
Current
2,465 GBP2024-01-31
1,960 GBP2023-01-31
Other Creditors
Current
63,552 GBP2024-01-31
43,033 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
1,200 GBP2024-01-31
8,733 GBP2023-01-31
Amounts owed to directors
Current
176,918 GBP2024-01-31
200,714 GBP2023-01-31
Creditors
Current
297,364 GBP2024-01-31
294,160 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
13,342 GBP2024-01-31
23,124 GBP2023-01-31