Average Number of Employees
162023-02-01 ~ 2024-01-31
152022-02-01 ~ 2023-01-31
Property, Plant & Equipment
163,011 GBP2024-01-31
196,511 GBP2023-01-31
Debtors
Current
140,693 GBP2024-01-31
427,224 GBP2023-01-31
Cash at bank and in hand
1,196,960 GBP2024-01-31
1,017,459 GBP2023-01-31
Current Assets
1,337,653 GBP2024-01-31
1,444,683 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-392,790 GBP2024-01-31
-442,521 GBP2023-01-31
Net Current Assets/Liabilities
944,863 GBP2024-01-31
1,002,162 GBP2023-01-31
Total Assets Less Current Liabilities
1,107,874 GBP2024-01-31
1,198,673 GBP2023-01-31
Net Assets/Liabilities
1,067,121 GBP2024-01-31
1,149,545 GBP2023-01-31
Equity
Called up share capital
30,000 GBP2024-01-31
30,000 GBP2023-01-31
Retained earnings (accumulated losses)
1,037,121 GBP2024-01-31
1,119,545 GBP2023-01-31
Equity
1,067,121 GBP2024-01-31
1,149,545 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
102023-02-01 ~ 2024-01-31
Furniture and fittings
202023-02-01 ~ 2024-01-31
Office equipment
202023-02-01 ~ 2024-01-31
Computers
332023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
172,305 GBP2024-01-31
172,305 GBP2023-01-31
Furniture and fittings
4,250 GBP2024-01-31
4,250 GBP2023-01-31
Office equipment
6,125 GBP2024-01-31
4,960 GBP2023-01-31
Computers
70,075 GBP2024-01-31
69,216 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
252,755 GBP2024-01-31
250,731 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Computers
-878 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-878 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
7,179 GBP2023-01-31
Furniture and fittings
2,952 GBP2023-01-31
Office equipment
1,656 GBP2023-01-31
Computers
42,433 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
54,220 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
17,231 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings, Owned/Freehold
349 GBP2023-02-01 ~ 2024-01-31
Office equipment, Owned/Freehold
1,005 GBP2023-02-01 ~ 2024-01-31
Computers, Owned/Freehold
17,817 GBP2023-02-01 ~ 2024-01-31
Owned/Freehold
36,402 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-878 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-878 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
24,410 GBP2024-01-31
Furniture and fittings
3,301 GBP2024-01-31
Office equipment
2,661 GBP2024-01-31
Computers
59,372 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,744 GBP2024-01-31
Property, Plant & Equipment
Motor vehicles
147,895 GBP2024-01-31
165,126 GBP2023-01-31
Furniture and fittings
949 GBP2024-01-31
1,298 GBP2023-01-31
Office equipment
3,464 GBP2024-01-31
3,304 GBP2023-01-31
Computers
10,703 GBP2024-01-31
26,783 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
111,805 GBP2024-01-31
403,581 GBP2023-01-31
Other Debtors
Current
1,406 GBP2024-01-31
1,599 GBP2023-01-31
Prepayments/Accrued Income
Current
27,482 GBP2024-01-31
22,044 GBP2023-01-31
Trade Creditors/Trade Payables
Current
697 GBP2024-01-31
11,097 GBP2023-01-31
Corporation Tax Payable
Current
157,013 GBP2024-01-31
130,104 GBP2023-01-31
Taxation/Social Security Payable
Current
94,917 GBP2024-01-31
102,161 GBP2023-01-31
Other Creditors
Current
34,793 GBP2024-01-31
25,424 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
105,370 GBP2024-01-31
173,735 GBP2023-01-31
Creditors
Current
392,790 GBP2024-01-31
442,521 GBP2023-01-31