Property, Plant & Equipment
18,214 GBP2024-01-31
24,286 GBP2023-01-31
Fixed Assets - Investments
2 GBP2024-01-31
2 GBP2023-01-31
Fixed Assets
18,216 GBP2024-01-31
24,288 GBP2023-01-31
Debtors
205,671 GBP2024-01-31
207,998 GBP2023-01-31
Cash at bank and in hand
24,329 GBP2024-01-31
31,827 GBP2023-01-31
Current Assets
230,000 GBP2024-01-31
239,825 GBP2023-01-31
Creditors
Current
38,596 GBP2024-01-31
36,068 GBP2023-01-31
Net Current Assets/Liabilities
191,404 GBP2024-01-31
203,757 GBP2023-01-31
Total Assets Less Current Liabilities
209,620 GBP2024-01-31
228,045 GBP2023-01-31
Creditors
Non-current
-12,500 GBP2024-01-31
-18,500 GBP2023-01-31
Net Assets/Liabilities
192,567 GBP2024-01-31
203,474 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
192,566 GBP2024-01-31
203,473 GBP2023-01-31
Equity
192,567 GBP2024-01-31
203,474 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,977 GBP2023-01-31
Motor vehicles
33,275 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
40,252 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,265 GBP2024-01-31
4,694 GBP2023-01-31
Motor vehicles
16,773 GBP2024-01-31
11,272 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,038 GBP2024-01-31
15,966 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
571 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
5,501 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,072 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
1,712 GBP2024-01-31
2,283 GBP2023-01-31
Motor vehicles
16,502 GBP2024-01-31
22,003 GBP2023-01-31
Investments in Group Undertakings
Cost valuation
1 GBP2023-01-31
Investments in Group Undertakings
1 GBP2024-01-31
1 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
18,884 GBP2024-01-31
18,168 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
843 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
205,671 GBP2024-01-31
207,998 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
6,000 GBP2024-01-31
6,000 GBP2023-01-31
Other Taxation & Social Security Payable
Current
26,777 GBP2024-01-31
24,720 GBP2023-01-31
Other Creditors
Current
5,819 GBP2024-01-31
5,348 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2024-01-31
18,500 GBP2023-01-31