Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment
9,161 GBP2024-01-31
1,850 GBP2023-01-31
Fixed Assets
9,161 GBP2024-01-31
1,850 GBP2023-01-31
Total Inventories
3,976 GBP2024-01-31
35,167 GBP2023-01-31
Debtors
Current
42,537 GBP2024-01-31
23,222 GBP2023-01-31
Cash at bank and in hand
53,359 GBP2024-01-31
93,725 GBP2023-01-31
Current Assets
99,872 GBP2024-01-31
152,114 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-20,023 GBP2024-01-31
-29,305 GBP2023-01-31
Net Current Assets/Liabilities
79,849 GBP2024-01-31
122,809 GBP2023-01-31
Total Assets Less Current Liabilities
89,010 GBP2024-01-31
124,659 GBP2023-01-31
Net Assets/Liabilities
87,269 GBP2024-01-31
124,307 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
87,169 GBP2024-01-31
124,207 GBP2023-01-31
Equity
87,269 GBP2024-01-31
124,307 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
152023-02-01 ~ 2024-01-31
Computers
202023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Office equipment
18,437 GBP2024-01-31
18,437 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
26,427 GBP2024-01-31
18,437 GBP2023-01-31
Motor vehicles
7,990 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
16,586 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
16,586 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
100 GBP2023-02-01 ~ 2024-01-31
Office equipment, Owned/Freehold
580 GBP2023-02-01 ~ 2024-01-31
Owned/Freehold
680 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
100 GBP2024-01-31
Office equipment
17,166 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,266 GBP2024-01-31
Property, Plant & Equipment
Motor vehicles
7,890 GBP2024-01-31
Office equipment
1,271 GBP2024-01-31
1,851 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
34,050 GBP2024-01-31
6,001 GBP2023-01-31
Other Debtors
Current
70 GBP2024-01-31
10,291 GBP2023-01-31
Prepayments/Accrued Income
Current
8,417 GBP2024-01-31
6,930 GBP2023-01-31
Cash and Cash Equivalents
53,359 GBP2024-01-31
93,725 GBP2023-01-31
Trade Creditors/Trade Payables
Current
814 GBP2024-01-31
986 GBP2023-01-31
Taxation/Social Security Payable
Current
12,111 GBP2024-01-31
7,354 GBP2023-01-31
Other Creditors
Current
4,603 GBP2024-01-31
6,360 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
2,495 GBP2024-01-31
14,605 GBP2023-01-31
Creditors
Current
20,023 GBP2024-01-31
29,305 GBP2023-01-31
Net Deferred Tax Liability/Asset
-1,741 GBP2024-01-31
-352 GBP2023-01-31
-602 GBP2022-02-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-1,389 GBP2023-02-01 ~ 2024-01-31
250 GBP2022-02-01 ~ 2023-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
-1,741 GBP2024-01-31
-352 GBP2023-01-31