Property, Plant & Equipment
17,733 GBP2024-01-31
21,116 GBP2023-01-31
Debtors
79,280 GBP2024-01-31
50,106 GBP2023-01-31
Cash at bank and in hand
5,660 GBP2024-01-31
11,716 GBP2023-01-31
Current Assets
84,940 GBP2024-01-31
61,822 GBP2023-01-31
Creditors
Current
65,600 GBP2024-01-31
41,106 GBP2023-01-31
Net Current Assets/Liabilities
19,340 GBP2024-01-31
20,716 GBP2023-01-31
Total Assets Less Current Liabilities
37,073 GBP2024-01-31
41,832 GBP2023-01-31
Creditors
Non-current
-32,370 GBP2024-01-31
-37,481 GBP2023-01-31
Net Assets/Liabilities
1,300 GBP2024-01-31
339 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
1,200 GBP2024-01-31
239 GBP2023-01-31
Equity
1,300 GBP2024-01-31
339 GBP2023-01-31
Average Number of Employees
92023-02-01 ~ 2024-01-31
72022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,116 GBP2024-01-31
4,771 GBP2023-01-31
Motor vehicles
21,285 GBP2024-01-31
21,285 GBP2023-01-31
Computers
8,990 GBP2024-01-31
11,023 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
35,391 GBP2024-01-31
37,079 GBP2023-01-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-349 GBP2023-02-01 ~ 2024-01-31
Computers
-2,033 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-2,382 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,619 GBP2024-01-31
3,272 GBP2023-01-31
Motor vehicles
8,054 GBP2024-01-31
6,584 GBP2023-01-31
Computers
5,985 GBP2024-01-31
6,107 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,658 GBP2024-01-31
15,963 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
500 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
1,470 GBP2023-02-01 ~ 2024-01-31
Computers
1,480 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,450 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-153 GBP2023-02-01 ~ 2024-01-31
Computers
-1,602 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,755 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
1,497 GBP2024-01-31
1,499 GBP2023-01-31
Motor vehicles
13,231 GBP2024-01-31
14,701 GBP2023-01-31
Computers
3,005 GBP2024-01-31
4,916 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
48,478 GBP2024-01-31
48,222 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
30,802 GBP2024-01-31
1,884 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
79,280 GBP2024-01-31
50,106 GBP2023-01-31
Trade Creditors/Trade Payables
Current
864 GBP2024-01-31
339 GBP2023-01-31
Other Taxation & Social Security Payable
Current
59,783 GBP2024-01-31
33,072 GBP2023-01-31
Other Creditors
Current
4,953 GBP2024-01-31
7,695 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
32,370 GBP2024-01-31
37,481 GBP2023-01-31