Property, Plant & Equipment
5,971 GBP2024-01-31
7,963 GBP2023-01-31
Debtors
Current
39,546 GBP2024-01-31
55,383 GBP2023-01-31
Cash at bank and in hand
91,615 GBP2024-01-31
99,708 GBP2023-01-31
Current Assets
131,161 GBP2024-01-31
155,091 GBP2023-01-31
Net Current Assets/Liabilities
4,124 GBP2024-01-31
28,717 GBP2023-01-31
Total Assets Less Current Liabilities
10,095 GBP2024-01-31
36,680 GBP2023-01-31
Net Assets/Liabilities
8,528 GBP2024-01-31
34,590 GBP2023-01-31
Average number of employees in administration and support functions
42023-02-01 ~ 2024-01-31
42022-02-01 ~ 2023-01-31
Average Number of Employees
42023-02-01 ~ 2024-01-31
42022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
974 GBP2023-01-31
Motor vehicles
25,014 GBP2024-01-31
25,014 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
25,014 GBP2024-01-31
25,988 GBP2023-01-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-974 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-974 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
974 GBP2023-01-31
Motor vehicles
19,043 GBP2024-01-31
17,051 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,043 GBP2024-01-31
18,025 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,992 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,992 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-974 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-974 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Motor vehicles
5,971 GBP2024-01-31
7,963 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
12,406 GBP2024-01-31
Current, Amounts falling due within one year
22,383 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
27,140 GBP2024-01-31
Current, Amounts falling due within one year
33,000 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
39,546 GBP2024-01-31
Current, Amounts falling due within one year
55,383 GBP2023-01-31
Total Borrowings
Current, Amounts falling due within one year
85,532 GBP2023-01-31
Trade Creditors/Trade Payables
13,921 GBP2024-01-31
18,269 GBP2023-01-31
Taxation/Social Security Payable
10,021 GBP2024-01-31
9,135 GBP2023-01-31
Other Creditors
1,992 GBP2023-01-31
Other Remaining Borrowings
Current
93,696 GBP2024-01-31
85,532 GBP2023-01-31