Property, Plant & Equipment
112,919 GBP2024-01-31
41,345 GBP2023-01-31
Debtors
Current
2,357,686 GBP2024-01-31
2,218,905 GBP2023-01-31
Cash at bank and in hand
328,470 GBP2024-01-31
163,977 GBP2023-01-31
Current Assets
2,686,156 GBP2024-01-31
2,382,882 GBP2023-01-31
Net Current Assets/Liabilities
1,296,798 GBP2024-01-31
1,207,336 GBP2023-01-31
Total Assets Less Current Liabilities
1,409,717 GBP2024-01-31
1,248,681 GBP2023-01-31
Net Assets/Liabilities
1,403,175 GBP2024-01-31
1,244,364 GBP2023-01-31
Equity
Called up share capital
1,000 GBP2024-01-31
1,000 GBP2023-01-31
Retained earnings (accumulated losses)
1,402,175 GBP2024-01-31
1,243,364 GBP2023-01-31
Equity
1,403,175 GBP2024-01-31
1,244,364 GBP2023-01-31
Average Number of Employees
712023-02-01 ~ 2024-01-31
982022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
91,600 GBP2024-01-31
91,600 GBP2023-01-31
Office equipment
17,206 GBP2024-01-31
17,206 GBP2023-01-31
Motor vehicles
68,315 GBP2023-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-68,315 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
86,755 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
66,019 GBP2024-01-31
57,969 GBP2023-01-31
Office equipment
16,623 GBP2024-01-31
16,330 GBP2023-01-31
Motor vehicles
61,477 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,050 GBP2023-02-01 ~ 2024-01-31
Office equipment
293 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
1,281 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-62,758 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings, Long leasehold
86,755 GBP2024-01-31
Furniture and fittings
25,581 GBP2024-01-31
33,631 GBP2023-01-31
Office equipment
583 GBP2024-01-31
876 GBP2023-01-31
Motor vehicles
6,838 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
195,561 GBP2024-01-31
177,121 GBP2023-01-31
Property, Plant & Equipment - Disposals
-68,315 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,642 GBP2024-01-31
135,776 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,624 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-62,758 GBP2023-02-01 ~ 2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
164,726 GBP2024-01-31
222,187 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
1,487,672 GBP2024-01-31
1,263,754 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
2,357,686 GBP2024-01-31
2,218,905 GBP2023-01-31
Par Value of Share
Class 1 ordinary share, Non-cumulative
12023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
1,000 shares2024-01-31
1,000 shares2023-01-31