Property, Plant & Equipment
26,744 GBP2024-01-31
36,870 GBP2023-01-31
Debtors
196,578 GBP2024-01-31
182,805 GBP2023-01-31
Cash at bank and in hand
205,320 GBP2024-01-31
220,516 GBP2023-01-31
Current Assets
401,898 GBP2024-01-31
403,321 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-95,301 GBP2024-01-31
-66,322 GBP2023-01-31
Net Current Assets/Liabilities
306,597 GBP2024-01-31
336,999 GBP2023-01-31
Total Assets Less Current Liabilities
333,341 GBP2024-01-31
373,869 GBP2023-01-31
Net Assets/Liabilities
328,259 GBP2024-01-31
364,828 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
328,159 GBP2024-01-31
364,728 GBP2023-01-31
Equity
328,259 GBP2024-01-31
364,828 GBP2023-01-31
Average Number of Employees
62023-02-01 ~ 2024-01-31
62022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
249 GBP2024-01-31
3,978 GBP2023-01-31
Computers
10,543 GBP2024-01-31
13,587 GBP2023-01-31
Motor vehicles
34,495 GBP2024-01-31
34,495 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
45,287 GBP2024-01-31
52,060 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-3,729 GBP2023-02-01 ~ 2024-01-31
Computers
-3,687 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
0 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-7,416 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
75 GBP2024-01-31
3,140 GBP2023-01-31
Computers
9,305 GBP2024-01-31
11,331 GBP2023-01-31
Motor vehicles
9,163 GBP2024-01-31
719 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,543 GBP2024-01-31
15,190 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
37 GBP2023-02-01 ~ 2024-01-31
Computers
1,661 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
8,444 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,142 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-3,102 GBP2023-02-01 ~ 2024-01-31
Computers
-3,687 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
0 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,789 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
174 GBP2024-01-31
838 GBP2023-01-31
Computers
1,238 GBP2024-01-31
2,256 GBP2023-01-31
Motor vehicles
25,332 GBP2024-01-31
33,776 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
193,424 GBP2024-01-31
160,560 GBP2023-01-31
Other Debtors
Amounts falling due within one year
3,154 GBP2024-01-31
22,245 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
196,578 GBP2024-01-31
182,805 GBP2023-01-31
Trade Creditors/Trade Payables
Current
790 GBP2024-01-31
812 GBP2023-01-31
Corporation Tax Payable
Current
43,273 GBP2024-01-31
16,122 GBP2023-01-31
Other Taxation & Social Security Payable
Current
47,553 GBP2024-01-31
46,114 GBP2023-01-31
Other Creditors
Current
3,685 GBP2024-01-31
3,274 GBP2023-01-31
Creditors
Current
95,301 GBP2024-01-31
66,322 GBP2023-01-31