Property, Plant & Equipment
17,548 GBP2024-01-31
5,608 GBP2023-01-31
Debtors
67,543 GBP2024-01-31
47,099 GBP2023-01-31
Cash at bank and in hand
101,968 GBP2024-01-31
72,066 GBP2023-01-31
Current Assets
187,572 GBP2024-01-31
148,345 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-78,561 GBP2024-01-31
-47,400 GBP2023-01-31
Net Current Assets/Liabilities
109,011 GBP2024-01-31
100,945 GBP2023-01-31
Total Assets Less Current Liabilities
126,559 GBP2024-01-31
106,553 GBP2023-01-31
Net Assets/Liabilities
123,225 GBP2024-01-31
105,488 GBP2023-01-31
Equity
Called up share capital
4 GBP2024-01-31
4 GBP2023-01-31
Retained earnings (accumulated losses)
123,221 GBP2024-01-31
105,484 GBP2023-01-31
Equity
123,225 GBP2024-01-31
105,488 GBP2023-01-31
Average Number of Employees
52023-02-01 ~ 2024-01-31
42022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,824 GBP2024-01-31
960 GBP2023-01-31
Computers
10,192 GBP2024-01-31
10,192 GBP2023-01-31
Motor vehicles
25,425 GBP2024-01-31
12,212 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
42,441 GBP2024-01-31
23,364 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,914 GBP2024-01-31
960 GBP2023-01-31
Computers
9,339 GBP2024-01-31
8,417 GBP2023-01-31
Motor vehicles
12,640 GBP2024-01-31
8,379 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,893 GBP2024-01-31
17,756 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,954 GBP2023-02-01 ~ 2024-01-31
Computers
922 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
4,261 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,137 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
3,910 GBP2024-01-31
0 GBP2023-01-31
Computers
853 GBP2024-01-31
1,775 GBP2023-01-31
Motor vehicles
12,785 GBP2024-01-31
3,833 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
63,223 GBP2024-01-31
42,779 GBP2023-01-31
Other Debtors
Amounts falling due within one year
4,320 GBP2024-01-31
4,320 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
67,543 GBP2024-01-31
47,099 GBP2023-01-31
Trade Creditors/Trade Payables
Current
4,680 GBP2024-01-31
0 GBP2023-01-31
Corporation Tax Payable
Current
33,063 GBP2024-01-31
21,681 GBP2023-01-31
Other Taxation & Social Security Payable
Current
38,156 GBP2024-01-31
23,167 GBP2023-01-31
Other Creditors
Current
2,662 GBP2024-01-31
2,552 GBP2023-01-31
Creditors
Current
78,561 GBP2024-01-31
47,400 GBP2023-01-31