Property, Plant & Equipment
5,426 GBP2024-01-31
8,429 GBP2023-01-31
Debtors
169,996 GBP2024-01-31
132,192 GBP2023-01-31
Cash at bank and in hand
53,449 GBP2024-01-31
51,457 GBP2023-01-31
Current Assets
242,716 GBP2024-01-31
197,159 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-129,230 GBP2024-01-31
-137,417 GBP2023-01-31
Net Current Assets/Liabilities
113,486 GBP2024-01-31
59,742 GBP2023-01-31
Total Assets Less Current Liabilities
118,912 GBP2024-01-31
68,171 GBP2023-01-31
Net Assets/Liabilities
117,881 GBP2024-01-31
66,620 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
117,781 GBP2024-01-31
66,520 GBP2023-01-31
Equity
117,881 GBP2024-01-31
66,620 GBP2023-01-31
Average Number of Employees
32023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
2,863 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,863 GBP2023-01-31
Intangible Assets
Net goodwill
0 GBP2024-01-31
0 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,486 GBP2024-01-31
4,486 GBP2023-01-31
Furniture and fittings
2,392 GBP2024-01-31
2,392 GBP2023-01-31
Computers
10,414 GBP2024-01-31
9,381 GBP2023-01-31
Motor vehicles
16,200 GBP2024-01-31
16,200 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
33,492 GBP2024-01-31
32,459 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,486 GBP2024-01-31
4,486 GBP2023-01-31
Furniture and fittings
1,558 GBP2024-01-31
1,220 GBP2023-01-31
Computers
5,822 GBP2024-01-31
3,707 GBP2023-01-31
Motor vehicles
16,200 GBP2024-01-31
14,617 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,066 GBP2024-01-31
24,030 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
338 GBP2023-02-01 ~ 2024-01-31
Computers
2,115 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
1,583 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,036 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
0 GBP2024-01-31
0 GBP2023-01-31
Furniture and fittings
834 GBP2024-01-31
1,172 GBP2023-01-31
Computers
4,592 GBP2024-01-31
5,674 GBP2023-01-31
Motor vehicles
0 GBP2024-01-31
1,583 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
91,904 GBP2024-01-31
70,093 GBP2023-01-31
Other Debtors
Amounts falling due within one year
78,092 GBP2024-01-31
62,099 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
169,996 GBP2024-01-31
132,192 GBP2023-01-31
Trade Creditors/Trade Payables
Current
65,526 GBP2024-01-31
84,099 GBP2023-01-31
Corporation Tax Payable
Current
4,111 GBP2024-01-31
0 GBP2023-01-31
Other Taxation & Social Security Payable
Current
4,196 GBP2024-01-31
276 GBP2023-01-31
Other Creditors
Current
55,397 GBP2024-01-31
53,042 GBP2023-01-31
Creditors
Current
129,230 GBP2024-01-31
137,417 GBP2023-01-31