Property, Plant & Equipment
6,489 GBP2024-01-31
18,446 GBP2023-01-31
Investment Property
0 GBP2024-01-31
250,000 GBP2023-01-31
Fixed Assets - Investments
200 GBP2024-01-31
200 GBP2023-01-31
Fixed Assets
6,689 GBP2024-01-31
268,646 GBP2023-01-31
Debtors
1,067,918 GBP2024-01-31
1,364,994 GBP2023-01-31
Cash at bank and in hand
98,625 GBP2024-01-31
229,570 GBP2023-01-31
Current Assets
2,346,450 GBP2024-01-31
1,817,431 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-1,517,781 GBP2024-01-31
-1,147,386 GBP2023-01-31
Net Current Assets/Liabilities
828,669 GBP2024-01-31
670,045 GBP2023-01-31
Total Assets Less Current Liabilities
835,358 GBP2024-01-31
938,691 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-832,798 GBP2024-01-31
-1,070,965 GBP2023-01-31
Net Assets/Liabilities
2,560 GBP2024-01-31
-132,274 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
2,460 GBP2024-01-31
-132,374 GBP2023-01-31
Equity
2,560 GBP2024-01-31
-132,274 GBP2023-01-31
Average Number of Employees
152023-02-01 ~ 2024-01-31
142022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,557 GBP2024-01-31
26,557 GBP2023-01-31
Furniture and fittings
16,289 GBP2024-01-31
16,289 GBP2023-01-31
Computers
16,911 GBP2024-01-31
16,282 GBP2023-01-31
Motor vehicles
60,042 GBP2024-01-31
78,037 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
119,799 GBP2024-01-31
137,165 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
0 GBP2023-02-01 ~ 2024-01-31
Computers
0 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-17,995 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-17,995 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,080 GBP2024-01-31
20,081 GBP2023-01-31
Furniture and fittings
15,998 GBP2024-01-31
15,178 GBP2023-01-31
Computers
14,190 GBP2024-01-31
12,591 GBP2023-01-31
Motor vehicles
60,042 GBP2024-01-31
70,870 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,310 GBP2024-01-31
118,720 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,999 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
820 GBP2023-02-01 ~ 2024-01-31
Computers
1,599 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
7,167 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,585 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
0 GBP2023-02-01 ~ 2024-01-31
Computers
0 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-17,995 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,995 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
3,477 GBP2024-01-31
6,476 GBP2023-01-31
Furniture and fittings
291 GBP2024-01-31
1,112 GBP2023-01-31
Computers
2,721 GBP2024-01-31
3,691 GBP2023-01-31
Motor vehicles
0 GBP2024-01-31
7,167 GBP2023-01-31
Investment Property - Fair Value Model
0 GBP2024-01-31
250,000 GBP2023-01-31
Disposals of Investment Property - Fair Value Model
-250,000 GBP2023-02-01 ~ 2024-01-31
Investments in group undertakings and participating interests
200 GBP2024-01-31
200 GBP2023-01-31