Property, Plant & Equipment
1,278 GBP2024-01-31
1,837 GBP2023-01-31
Fixed Assets
1,278 GBP2024-01-31
1,837 GBP2023-01-31
Debtors
419,919 GBP2024-01-31
415,448 GBP2023-01-31
Cash at bank and in hand
2,837 GBP2024-01-31
4,972 GBP2023-01-31
Current Assets
422,756 GBP2024-01-31
420,420 GBP2023-01-31
Creditors
Current
60,404 GBP2024-01-31
59,257 GBP2023-01-31
Net Current Assets/Liabilities
362,352 GBP2024-01-31
361,163 GBP2023-01-31
Total Assets Less Current Liabilities
363,630 GBP2024-01-31
363,000 GBP2023-01-31
Creditors
Non-current
-14,885 GBP2024-01-31
-25,168 GBP2023-01-31
Net Assets/Liabilities
348,617 GBP2024-01-31
337,607 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
348,517 GBP2024-01-31
337,507 GBP2023-01-31
Equity
348,617 GBP2024-01-31
337,607 GBP2023-01-31
Average Number of Employees
42023-02-01 ~ 2024-01-31
42022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,126 GBP2024-01-31
5,126 GBP2023-01-31
Motor vehicles
8,701 GBP2024-01-31
8,701 GBP2023-01-31
Computers
4,373 GBP2024-01-31
5,764 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
18,200 GBP2024-01-31
19,591 GBP2023-01-31
Property, Plant & Equipment - Disposals
Computers
-1,391 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-1,391 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,475 GBP2024-01-31
4,211 GBP2023-01-31
Motor vehicles
8,211 GBP2024-01-31
8,047 GBP2023-01-31
Computers
4,236 GBP2024-01-31
5,496 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,922 GBP2024-01-31
17,754 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
264 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
164 GBP2023-02-01 ~ 2024-01-31
Computers
131 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
559 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,391 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,391 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
651 GBP2024-01-31
915 GBP2023-01-31
Motor vehicles
490 GBP2024-01-31
654 GBP2023-01-31
Computers
137 GBP2024-01-31
268 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
281 GBP2024-01-31
4,421 GBP2023-01-31
Prepayments
Current
561 GBP2024-01-31
1,792 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
842 GBP2024-01-31
6,213 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
10,283 GBP2024-01-31
10,101 GBP2023-01-31
Trade Creditors/Trade Payables
Current
6,322 GBP2024-01-31
8,931 GBP2023-01-31
Corporation Tax Payable
Current
18,651 GBP2024-01-31
12,815 GBP2023-01-31
Other Taxation & Social Security Payable
Current
462 GBP2024-01-31
1,696 GBP2023-01-31
Other Creditors
Current
142 GBP2024-01-31
119 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
1,300 GBP2024-01-31
1,300 GBP2023-01-31