Property, Plant & Equipment
3,434 GBP2023-12-31
2,336 GBP2023-01-31
Debtors
2,121,858 GBP2023-12-31
1,305,567 GBP2023-01-31
Cash at bank and in hand
1,430,051 GBP2023-12-31
1,422,270 GBP2023-01-31
Current Assets
3,551,909 GBP2023-12-31
2,727,837 GBP2023-01-31
Net Current Assets/Liabilities
2,078,318 GBP2023-12-31
1,793,387 GBP2023-01-31
Total Assets Less Current Liabilities
2,081,752 GBP2023-12-31
1,795,723 GBP2023-01-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
2,081,751 GBP2023-12-31
1,795,722 GBP2023-01-31
Equity
2,081,752 GBP2023-12-31
1,795,723 GBP2023-01-31
Average Number of Employees
182023-02-01 ~ 2023-12-31
182022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
31,855 GBP2023-01-31
Computers
28,586 GBP2023-12-31
24,629 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
28,586 GBP2023-12-31
56,484 GBP2023-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-31,855 GBP2023-02-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-31,855 GBP2023-02-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
31,855 GBP2023-01-31
Computers
25,152 GBP2023-12-31
22,293 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,152 GBP2023-12-31
54,148 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,859 GBP2023-02-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,859 GBP2023-02-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-31,855 GBP2023-02-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,855 GBP2023-02-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
3,434 GBP2023-12-31
2,336 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,038,895 GBP2023-12-31
1,277,368 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
82,963 GBP2023-12-31
28,199 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
2,121,858 GBP2023-12-31
1,305,567 GBP2023-01-31
Trade Creditors/Trade Payables
Current
53,607 GBP2023-12-31
43,141 GBP2023-01-31
Other Taxation & Social Security Payable
Current
389,333 GBP2023-12-31
144,430 GBP2023-01-31
Other Creditors
Current
1,030,651 GBP2023-12-31
746,879 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,067 GBP2023-12-31
1,620 GBP2023-01-31