Property, Plant & Equipment
55,473 GBP2024-01-31
60,636 GBP2023-02-01
60,636 GBP2023-01-31
Fixed Assets
55,473 GBP2024-01-31
60,636 GBP2023-01-31
Total Inventories
1,018 GBP2024-01-31
969 GBP2023-01-31
Debtors
463,540 GBP2024-01-31
460,727 GBP2023-01-31
Cash at bank and in hand
433,130 GBP2024-01-31
297,345 GBP2023-01-31
Current Assets
897,688 GBP2024-01-31
759,041 GBP2023-01-31
Creditors
Amounts falling due within one year
-196,730 GBP2024-01-31
-113,813 GBP2023-01-31
Net Current Assets/Liabilities
700,958 GBP2024-01-31
645,228 GBP2023-01-31
Total Assets Less Current Liabilities
756,431 GBP2024-01-31
705,864 GBP2023-01-31
Net Assets/Liabilities
744,031 GBP2024-01-31
692,764 GBP2023-01-31
Equity
Called up share capital
4 GBP2024-01-31
4 GBP2023-01-31
Retained earnings (accumulated losses)
744,027 GBP2024-01-31
692,760 GBP2023-01-31
Equity
744,031 GBP2024-01-31
692,764 GBP2023-01-31
Average Number of Employees
372023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Vehicles
10,773 GBP2024-01-31
10,773 GBP2023-01-31
Furniture and fittings
144,495 GBP2024-01-31
139,635 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
155,268 GBP2024-01-31
150,408 GBP2023-02-01
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
90,514 GBP2024-01-31
80,988 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
99,795 GBP2024-01-31
89,772 GBP2023-02-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
497 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
9,526 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,023 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Vehicles
1,493 GBP2024-01-31
1,989 GBP2023-01-31
Furniture and fittings
53,980 GBP2024-01-31
58,647 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
33,039 GBP2024-01-31
29,322 GBP2023-01-31
Other Debtors
Amounts falling due within one year
421,213 GBP2024-01-31
422,643 GBP2023-01-31
Debtors
Amounts falling due within one year
463,540 GBP2024-01-31
460,727 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,978 GBP2024-01-31
5,592 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
263 GBP2024-01-31
2,042 GBP2023-01-31
Corporation Tax Payable
Amounts falling due within one year
38,174 GBP2024-01-31
11,325 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
11,368 GBP2024-01-31
11,853 GBP2023-01-31
Other Creditors
Amounts falling due within one year
1,676 GBP2024-01-31
1,849 GBP2023-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
55,302 GBP2024-01-31
80,155 GBP2023-01-31
Amounts owed to directors
Amounts falling due within one year
70,969 GBP2024-01-31
969 GBP2023-01-31