Property, Plant & Equipment
121,446 GBP2024-01-31
28,581 GBP2023-01-31
Debtors
54,753 GBP2024-01-31
80,329 GBP2023-01-31
Cash at bank and in hand
58,429 GBP2024-01-31
267,583 GBP2023-01-31
Current Assets
550,432 GBP2024-01-31
787,412 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-257,756 GBP2024-01-31
-270,453 GBP2023-01-31
Net Current Assets/Liabilities
292,676 GBP2024-01-31
516,959 GBP2023-01-31
Total Assets Less Current Liabilities
414,122 GBP2024-01-31
545,540 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-225,947 GBP2024-01-31
-204,881 GBP2023-01-31
Net Assets/Liabilities
188,175 GBP2024-01-31
335,229 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
188,174 GBP2024-01-31
335,228 GBP2023-01-31
Equity
188,175 GBP2024-01-31
335,229 GBP2023-01-31
Average Number of Employees
462023-02-01 ~ 2024-01-31
542022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
17,324 GBP2024-01-31
17,324 GBP2023-01-31
Computers
45,663 GBP2024-01-31
44,480 GBP2023-01-31
Motor vehicles
111,439 GBP2024-01-31
0 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
174,426 GBP2024-01-31
61,804 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,603 GBP2024-01-31
7,674 GBP2023-01-31
Computers
32,188 GBP2024-01-31
25,550 GBP2023-01-31
Motor vehicles
11,189 GBP2024-01-31
0 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,980 GBP2024-01-31
33,224 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,929 GBP2023-02-01 ~ 2024-01-31
Computers
6,638 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
11,189 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,756 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
7,721 GBP2024-01-31
9,651 GBP2023-01-31
Computers
13,475 GBP2024-01-31
18,930 GBP2023-01-31
Motor vehicles
100,250 GBP2024-01-31
0 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-01-31
56,914 GBP2023-01-31
Amounts Owed By Related Parties
25,908 GBP2024-01-31
Current
0 GBP2023-01-31
Other Debtors
Amounts falling due within one year
23,480 GBP2024-01-31
23,415 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
54,753 GBP2024-01-31
80,329 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
88,968 GBP2024-01-31
41,499 GBP2023-01-31
Trade Creditors/Trade Payables
Current
692 GBP2024-01-31
0 GBP2023-01-31
Other Taxation & Social Security Payable
Current
151,760 GBP2024-01-31
225,743 GBP2023-01-31
Other Creditors
Current
16,336 GBP2024-01-31
3,211 GBP2023-01-31
Creditors
Current
257,756 GBP2024-01-31
270,453 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
139,097 GBP2024-01-31
204,881 GBP2023-01-31
Other Creditors
Non-current
86,850 GBP2024-01-31
0 GBP2023-01-31
Creditors
Non-current
225,947 GBP2024-01-31
204,881 GBP2023-01-31
Bank Overdrafts
23,184 GBP2024-01-31
0 GBP2023-01-31