Average Number of Employees
132023-02-01 ~ 2024-01-31
92022-02-01 ~ 2023-01-31
Property, Plant & Equipment
163,291 GBP2024-01-31
27,002 GBP2023-01-31
Debtors
1,367,715 GBP2024-01-31
1,240,082 GBP2023-01-31
Cash at bank and in hand
97,218 GBP2024-01-31
192,800 GBP2023-01-31
Current Assets
1,464,933 GBP2024-01-31
1,432,882 GBP2023-01-31
Creditors
Amounts falling due within one year
689,390 GBP2024-01-31
808,164 GBP2023-01-31
Net Current Assets/Liabilities
775,543 GBP2024-01-31
624,718 GBP2023-01-31
Total Assets Less Current Liabilities
938,834 GBP2024-01-31
651,720 GBP2023-01-31
Creditors
Amounts falling due after one year
151,050 GBP2024-01-31
Net Assets/Liabilities
787,784 GBP2024-01-31
651,720 GBP2023-01-31
Equity
Called up share capital
1,000 GBP2024-01-31
1,000 GBP2023-01-31
Retained earnings (accumulated losses)
786,784 GBP2024-01-31
650,720 GBP2023-01-31
Equity
787,784 GBP2024-01-31
651,720 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.202023-02-01 ~ 2024-01-31
Motor vehicles
0.202023-02-01 ~ 2024-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
26,809 GBP2023-02-01 ~ 2024-01-31
63,660 GBP2022-02-01 ~ 2023-01-31
Profit/Loss on Ordinary Activities Before Tax
242,873 GBP2023-02-01 ~ 2024-01-31
327,052 GBP2022-02-01 ~ 2023-01-31
Tax Expense/Credit at Applicable Tax Rate
26,809 GBP2023-02-01 ~ 2024-01-31
63,660 GBP2022-02-01 ~ 2023-01-31
Dividends Paid on Shares
All ordinary shares
80,000 GBP2023-02-01 ~ 2024-01-31
80,000 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
232,422 GBP2024-01-31
55,310 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,131 GBP2024-01-31
28,308 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,823 GBP2023-02-01 ~ 2024-01-31
Trade Debtors/Trade Receivables
1,315,143 GBP2024-01-31
1,111,144 GBP2023-01-31
Other Debtors
52,572 GBP2024-01-31
128,938 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
543,949 GBP2024-01-31
595,849 GBP2023-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,400 GBP2024-01-31
4,500 GBP2023-01-31
Corporation Tax Payable
Amounts falling due within one year
48,565 GBP2024-01-31
63,660 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
45,308 GBP2024-01-31
111,989 GBP2023-01-31
Other Creditors
Amounts falling due within one year
47,168 GBP2024-01-31
32,166 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
151,050 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
1 shares2023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-01-31
1,000 shares2023-01-31