Average Number of Employees
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment
9,132 GBP2024-01-31
17,298 GBP2023-01-31
Fixed Assets
9,132 GBP2024-01-31
17,298 GBP2023-01-31
Debtors
Amounts falling due after one year
470,000 GBP2024-01-31
170,000 GBP2023-01-31
Amounts falling due within one year
36,045 GBP2024-01-31
1,133 GBP2023-01-31
Cash at bank and in hand
223,278 GBP2024-01-31
279,945 GBP2023-01-31
Current Assets
729,323 GBP2024-01-31
451,078 GBP2023-01-31
Net Current Assets/Liabilities
612,023 GBP2024-01-31
384,095 GBP2023-01-31
Total Assets Less Current Liabilities
621,155 GBP2024-01-31
401,393 GBP2023-01-31
Net Assets/Liabilities
621,155 GBP2024-01-31
401,393 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
621,055 GBP2024-01-31
401,293 GBP2023-01-31
Equity
621,155 GBP2024-01-31
401,393 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.332023-02-01 ~ 2024-01-31
Motor vehicles
0.332023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
4,085 GBP2024-01-31
3,317 GBP2023-01-31
Motor vehicles
22,986 GBP2024-01-31
22,986 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
27,071 GBP2024-01-31
26,303 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,769 GBP2024-01-31
1,421 GBP2023-01-31
Motor vehicles
15,170 GBP2024-01-31
7,585 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,939 GBP2024-01-31
9,006 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,348 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
7,585 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,933 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,316 GBP2024-01-31
1,896 GBP2023-01-31
Motor vehicles
7,816 GBP2024-01-31
15,401 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
18,878 GBP2024-01-31
Other Debtors
Amounts falling due within one year
17,167 GBP2024-01-31
1,133 GBP2023-01-31
Amounts falling due after one year
470,000 GBP2024-01-31
170,000 GBP2023-01-31
Corporation Tax Payable
Amounts falling due within one year
73,361 GBP2024-01-31
32,793 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
323 GBP2024-01-31
Other Creditors
Amounts falling due within one year
43,616 GBP2024-01-31
34,190 GBP2023-01-31