Property, Plant & Equipment
7,636 GBP2024-01-31
5,467 GBP2023-01-31
Fixed Assets
7,636 GBP2024-01-31
5,467 GBP2023-01-31
Total Inventories
975 GBP2024-01-31
850 GBP2023-01-31
Debtors
30,686 GBP2024-01-31
17,759 GBP2023-01-31
Cash at bank and in hand
9,144 GBP2024-01-31
3,011 GBP2023-01-31
Current Assets
40,805 GBP2024-01-31
21,620 GBP2023-01-31
Creditors
-13,721 GBP2024-01-31
-8,951 GBP2023-01-31
Net Current Assets/Liabilities
27,084 GBP2024-01-31
12,669 GBP2023-01-31
Total Assets Less Current Liabilities
34,720 GBP2024-01-31
18,136 GBP2023-01-31
Creditors
Non-current
-10,761 GBP2024-01-31
-11,516 GBP2023-01-31
Net Assets/Liabilities
23,959 GBP2024-01-31
6,620 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
23,957 GBP2024-01-31
6,618 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,293 GBP2023-01-31
Motor vehicles
4,500 GBP2024-01-31
4,500 GBP2023-01-31
Computers
9,133 GBP2024-01-31
9,133 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
17,710 GBP2024-01-31
17,926 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,293 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-4,293 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,077 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,293 GBP2023-01-31
Motor vehicles
1,267 GBP2024-01-31
459 GBP2023-01-31
Computers
7,992 GBP2024-01-31
7,707 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,074 GBP2024-01-31
12,459 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
808 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
815 GBP2023-02-01 ~ 2024-01-31
Computers
285 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,908 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,293 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,293 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
815 GBP2024-01-31
Property, Plant & Equipment
Motor vehicles
3,233 GBP2024-01-31
4,041 GBP2023-01-31
Furniture and fittings
3,262 GBP2024-01-31
Computers
1,141 GBP2024-01-31
1,426 GBP2023-01-31
Other types of inventories not specified separately
975 GBP2024-01-31
850 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
2,215 GBP2024-01-31
1,860 GBP2023-01-31
Trade Creditors/Trade Payables
Current
6,752 GBP2024-01-31
1,748 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
3,199 GBP2023-01-31
Corporation Tax Payable
Current
2,889 GBP2024-01-31
Other Taxation & Social Security Payable
Current
350 GBP2023-01-31
Amount of value-added tax that is payable
Current
2,640 GBP2024-01-31
2,214 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
1,440 GBP2024-01-31
1,440 GBP2023-01-31
Creditors
Current
13,721 GBP2024-01-31
8,951 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
10,761 GBP2024-01-31
11,516 GBP2023-01-31