Intangible Assets
500 GBP2023-01-31
Property, Plant & Equipment
13,502 GBP2024-01-31
5,806 GBP2023-01-31
Fixed Assets
13,502 GBP2024-01-31
6,306 GBP2023-01-31
Debtors
374,511 GBP2024-01-31
377,570 GBP2023-01-31
Cash at bank and in hand
107,846 GBP2024-01-31
54,075 GBP2023-01-31
Current Assets
482,357 GBP2024-01-31
431,645 GBP2023-01-31
Net Current Assets/Liabilities
84,450 GBP2024-01-31
51,819 GBP2023-01-31
Net Assets/Liabilities
97,952 GBP2024-01-31
58,125 GBP2023-01-31
Intangible Assets - Gross Cost
Goodwill
5,000 GBP2024-01-31
5,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
5,000 GBP2024-01-31
4,500 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
500 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Goodwill
500 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,203 GBP2024-01-31
631 GBP2023-01-31
Computers
9,259 GBP2024-01-31
9,259 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
20,961 GBP2024-01-31
9,890 GBP2023-01-31
Motor vehicles
7,499 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,345 GBP2024-01-31
631 GBP2023-01-31
Computers
4,614 GBP2024-01-31
3,453 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,459 GBP2024-01-31
4,084 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,500 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
714 GBP2023-02-01 ~ 2024-01-31
Computers
1,161 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,375 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,500 GBP2024-01-31
Property, Plant & Equipment
Motor vehicles
5,999 GBP2024-01-31
Furniture and fittings
2,858 GBP2024-01-31
Computers
4,645 GBP2024-01-31
5,806 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
354,511 GBP2024-01-31
365,590 GBP2023-01-31
Other Debtors
Amounts falling due within one year
20,000 GBP2024-01-31
11,980 GBP2023-01-31
Debtors
Amounts falling due within one year
374,511 GBP2024-01-31
377,570 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
30,478 GBP2024-01-31
41,126 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
63,038 GBP2024-01-31
97,015 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
223,471 GBP2024-01-31
150,263 GBP2023-01-31
Other Creditors
Amounts falling due within one year
80,920 GBP2024-01-31
87,360 GBP2023-01-31
Loans received from directors
Amounts falling due within one year
4,062 GBP2023-01-31
Average Number of Employees
752023-02-01 ~ 2024-01-31
592022-02-01 ~ 2023-01-31