Property, Plant & Equipment
54,549 GBP2024-01-31
72,095 GBP2023-01-31
Debtors
91,858 GBP2024-01-31
205,291 GBP2023-01-31
Cash at bank and in hand
267,885 GBP2024-01-31
148,326 GBP2023-01-31
Current Assets
359,743 GBP2024-01-31
353,617 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-195,634 GBP2023-01-31
Net Current Assets/Liabilities
242,957 GBP2024-01-31
157,983 GBP2023-01-31
Total Assets Less Current Liabilities
297,506 GBP2024-01-31
230,078 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-68,126 GBP2023-01-31
Net Assets/Liabilities
223,688 GBP2024-01-31
148,254 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
2 GBP2022-01-31
Retained earnings (accumulated losses)
223,686 GBP2024-01-31
148,252 GBP2023-01-31
20,946 GBP2022-01-31
Equity
223,688 GBP2024-01-31
148,254 GBP2023-01-31
20,948 GBP2022-01-31
Profit/Loss
Retained earnings (accumulated losses)
279,434 GBP2023-02-01 ~ 2024-01-31
414,056 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
279,434 GBP2023-02-01 ~ 2024-01-31
414,056 GBP2022-02-01 ~ 2023-01-31
Dividends Paid
Retained earnings (accumulated losses)
-286,750 GBP2022-02-01 ~ 2023-01-31
Dividends Paid
-204,000 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Computers
6,264 GBP2024-01-31
6,066 GBP2023-01-31
Motor vehicles
92,001 GBP2024-01-31
92,001 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
98,265 GBP2024-01-31
98,067 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,466 GBP2024-01-31
2,972 GBP2023-01-31
Motor vehicles
40,250 GBP2024-01-31
23,000 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,716 GBP2024-01-31
25,972 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
494 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
17,250 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,744 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Computers
2,798 GBP2024-01-31
3,094 GBP2023-01-31
Motor vehicles
51,751 GBP2024-01-31
69,001 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
4,154 GBP2024-01-31
132,435 GBP2023-01-31
Other Debtors
Amounts falling due within one year
87,704 GBP2024-01-31
72,856 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
91,858 GBP2024-01-31
Current, Amounts falling due within one year
205,291 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
7,416 GBP2024-01-31
7,416 GBP2023-01-31
Trade Creditors/Trade Payables
Current
58 GBP2024-01-31
641 GBP2023-01-31
Corporation Tax Payable
Current
93,751 GBP2024-01-31
83,975 GBP2023-01-31
Other Taxation & Social Security Payable
Current
15,213 GBP2024-01-31
27,552 GBP2023-01-31
Other Creditors
Current
114 GBP2024-01-31
75,980 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
234 GBP2024-01-31
70 GBP2023-01-31
Creditors
Current
116,786 GBP2024-01-31
195,634 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
60,710 GBP2024-01-31
68,126 GBP2023-01-31