Property, Plant & Equipment
10,402 GBP2024-01-31
13,871 GBP2023-01-31
Debtors
Current
44,552 GBP2024-01-31
30,867 GBP2023-01-31
Cash at bank and in hand
10,917 GBP2024-01-31
20,483 GBP2023-01-31
Current Assets
55,469 GBP2024-01-31
51,350 GBP2023-01-31
Net Current Assets/Liabilities
46,941 GBP2024-01-31
41,620 GBP2023-01-31
Total Assets Less Current Liabilities
57,343 GBP2024-01-31
55,491 GBP2023-01-31
Net Assets/Liabilities
-15,961 GBP2024-01-31
-27,990 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
18,545 GBP2024-01-31
18,545 GBP2023-01-31
Office equipment
4,767 GBP2024-01-31
4,767 GBP2023-01-31
Motor vehicles
11,911 GBP2024-01-31
11,911 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
35,223 GBP2024-01-31
35,223 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,970 GBP2024-01-31
8,444 GBP2023-01-31
Office equipment
4,767 GBP2024-01-31
4,766 GBP2023-01-31
Motor vehicles
9,084 GBP2024-01-31
8,142 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,821 GBP2024-01-31
21,352 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,526 GBP2023-02-01 ~ 2024-01-31
Office equipment
1 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
942 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,469 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
7,575 GBP2024-01-31
10,101 GBP2023-01-31
Motor vehicles
2,827 GBP2024-01-31
3,769 GBP2023-01-31
Office equipment
1 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
28,850 GBP2024-01-31
14,227 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
15,630 GBP2024-01-31
15,563 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
44,552 GBP2024-01-31
30,867 GBP2023-01-31
Total Borrowings
Current, Amounts falling due within one year
4,827 GBP2024-01-31
2,779 GBP2023-01-31
Non-current, Amounts falling due after one year
8,690 GBP2024-01-31
15,567 GBP2023-01-31
Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-01-31
100 shares2023-01-31
Bank Borrowings
Non-current
8,690 GBP2024-01-31
15,567 GBP2023-01-31
Current
4,827 GBP2024-01-31
2,779 GBP2023-01-31