Intangible Assets
8,254 GBP2024-01-31
Property, Plant & Equipment
3,297 GBP2024-01-31
4,197 GBP2023-01-31
Fixed Assets
11,551 GBP2024-01-31
4,197 GBP2023-01-31
Debtors
837,801 GBP2024-01-31
463,139 GBP2023-01-31
Cash at bank and in hand
509,893 GBP2024-01-31
789,873 GBP2023-01-31
Current Assets
1,347,694 GBP2024-01-31
1,253,012 GBP2023-01-31
Net Current Assets/Liabilities
813,165 GBP2024-01-31
788,489 GBP2023-01-31
Total Assets Less Current Liabilities
824,716 GBP2024-01-31
792,686 GBP2023-01-31
Creditors
Amounts falling due after one year
-61,542 GBP2024-01-31
-121,039 GBP2023-01-31
Net Assets/Liabilities
762,349 GBP2024-01-31
670,850 GBP2023-01-31
Equity
Retained earnings (accumulated losses)
670,849 GBP2023-01-31
Equity
670,850 GBP2023-01-31
Intangible Assets - Gross Cost
Other than goodwill
8,667 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
413 GBP2023-02-01 ~ 2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
413 GBP2024-01-31
Intangible Assets
Other than goodwill
8,254 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
651 GBP2024-01-31
651 GBP2023-01-31
Motor vehicles
15,500 GBP2024-01-31
15,500 GBP2023-01-31
Furniture and fittings
4,903 GBP2024-01-31
4,903 GBP2023-01-31
Computers
15,763 GBP2024-01-31
13,579 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
36,817 GBP2024-01-31
34,633 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
651 GBP2024-01-31
641 GBP2023-01-31
Motor vehicles
15,500 GBP2024-01-31
13,950 GBP2023-01-31
Furniture and fittings
4,501 GBP2024-01-31
4,132 GBP2023-01-31
Computers
12,868 GBP2024-01-31
11,713 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,520 GBP2024-01-31
30,436 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
1,550 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
369 GBP2023-02-01 ~ 2024-01-31
Computers
1,155 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,084 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
402 GBP2024-01-31
771 GBP2023-01-31
Computers
2,895 GBP2024-01-31
1,866 GBP2023-01-31
Plant and equipment
10 GBP2023-01-31
Motor vehicles
1,550 GBP2023-01-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
92,266 GBP2024-01-31
16,285 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
26,254 GBP2024-01-31
411,797 GBP2023-01-31
Prepayments/Accrued Income
Amounts falling due within one year
469,406 GBP2024-01-31
35,057 GBP2023-01-31
Other Debtors
Amounts falling due within one year
249,875 GBP2024-01-31
Debtors
Amounts falling due within one year
837,801 GBP2024-01-31
463,139 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
74,513 GBP2024-01-31
74,513 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
394,499 GBP2024-01-31
257,235 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
33,191 GBP2024-01-31
77,049 GBP2023-01-31
Other Creditors
Amounts falling due within one year
14,028 GBP2024-01-31
6,255 GBP2023-01-31
Loans received from directors
Amounts falling due within one year
924 GBP2023-01-31
Accrued Liabilities
Amounts falling due within one year
18,298 GBP2024-01-31
48,547 GBP2023-01-31
Other Creditors
Amounts falling due after one year
61,542 GBP2024-01-31
121,039 GBP2023-01-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-02-01 ~ 2024-01-31
Par Value of Share
Class 1 ordinary share
0.01 GBP2023-02-01 ~ 2024-01-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-02-01 ~ 2024-01-31
1 GBP2022-02-01 ~ 2023-01-31
Advances or credits given to directors
249,875 GBP2024-01-31
-924 GBP2023-01-31
Advances or credits made to directors during the period
397,873 GBP2023-02-01 ~ 2024-01-31
Advances or credits repaid by directors
147,074 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
62023-02-01 ~ 2024-01-31
62022-02-01 ~ 2023-01-31