Property, Plant & Equipment
13,929 GBP2024-01-31
30,170 GBP2023-01-31
Fixed Assets
13,929 GBP2024-01-31
30,170 GBP2023-01-31
Debtors
242,637 GBP2024-01-31
389,688 GBP2023-01-31
Cash at bank and in hand
353 GBP2024-01-31
653 GBP2023-01-31
Current Assets
242,990 GBP2024-01-31
390,341 GBP2023-01-31
Creditors
-447,399 GBP2024-01-31
-381,782 GBP2023-01-31
Net Current Assets/Liabilities
-204,409 GBP2024-01-31
8,559 GBP2023-01-31
Total Assets Less Current Liabilities
-190,480 GBP2024-01-31
38,729 GBP2023-01-31
Net Assets/Liabilities
-279,590 GBP2024-01-31
-97,368 GBP2023-01-31
Equity
Called up share capital
10 GBP2024-01-31
10 GBP2023-01-31
Retained earnings (accumulated losses)
-279,600 GBP2024-01-31
-97,378 GBP2023-01-31
Average Number of Employees
112023-02-01 ~ 2024-01-31
112022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
7,764 GBP2024-01-31
7,764 GBP2023-01-31
Motor vehicles
31,608 GBP2024-01-31
31,608 GBP2023-01-31
Furniture and fittings
107,663 GBP2024-01-31
107,530 GBP2023-01-31
Computers
62,601 GBP2024-01-31
85,368 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
209,636 GBP2024-01-31
232,270 GBP2023-01-31
Property, Plant & Equipment - Disposals
Computers
-24,309 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-24,309 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
3,364 GBP2024-01-31
2,847 GBP2023-01-31
Motor vehicles
30,554 GBP2024-01-31
24,233 GBP2023-01-31
Furniture and fittings
102,376 GBP2024-01-31
94,647 GBP2023-01-31
Computers
59,413 GBP2024-01-31
80,373 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
195,707 GBP2024-01-31
202,100 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
517 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
6,321 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
7,729 GBP2023-02-01 ~ 2024-01-31
Computers
3,349 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,916 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-24,309 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,309 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
4,400 GBP2024-01-31
4,917 GBP2023-01-31
Motor vehicles
1,054 GBP2024-01-31
7,375 GBP2023-01-31
Furniture and fittings
5,287 GBP2024-01-31
12,883 GBP2023-01-31
Computers
3,188 GBP2024-01-31
4,995 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
108,673 GBP2024-01-31
103,699 GBP2023-01-31
Prepayments/Accrued Income
Current
113,955 GBP2024-01-31
85,985 GBP2023-01-31
Other Debtors
Current
20,009 GBP2024-01-31
19,359 GBP2023-01-31
Amounts Owed by Group Undertakings
Current
180,645 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
1,220 GBP2024-01-31
7,317 GBP2023-01-31
Trade Creditors/Trade Payables
Current
33,423 GBP2024-01-31
21,850 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
53,476 GBP2024-01-31
45,552 GBP2023-01-31
Corporation Tax Payable
Current
260 GBP2023-01-31
Other Taxation & Social Security Payable
Current
39,643 GBP2024-01-31
26,820 GBP2023-01-31
Amount of value-added tax that is payable
Current
226,978 GBP2024-01-31
166,187 GBP2023-01-31
Other Creditors
Current
11,594 GBP2024-01-31
12,109 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
19,238 GBP2023-01-31
Amounts owed to group undertakings
Current
20,552 GBP2024-01-31
Creditors
Current
447,399 GBP2024-01-31
381,782 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
1,220 GBP2023-01-31
Other Creditors
Non-current
11,592 GBP2023-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
1,220 GBP2024-01-31
7,317 GBP2023-01-31
Between one and five year
1,220 GBP2023-01-31
Minimum gross finance lease payments owing
1,220 GBP2024-01-31
8,537 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
1,220 GBP2024-01-31
8,537 GBP2023-01-31