Property, Plant & Equipment
2,347 GBP2024-01-31
2,737 GBP2023-01-31
Debtors
163,855 GBP2024-01-31
145,415 GBP2023-01-31
Cash at bank and in hand
65,977 GBP2024-01-31
22,870 GBP2023-01-31
Current Assets
229,832 GBP2024-01-31
168,285 GBP2023-01-31
Net Current Assets/Liabilities
145,902 GBP2024-01-31
102,732 GBP2023-01-31
Total Assets Less Current Liabilities
148,249 GBP2024-01-31
105,469 GBP2023-01-31
Creditors
Amounts falling due after one year
-23,448 GBP2024-01-31
-33,333 GBP2023-01-31
Net Assets/Liabilities
124,801 GBP2024-01-31
72,136 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
8,135 GBP2024-01-31
8,135 GBP2023-01-31
Furniture and fittings
7,627 GBP2024-01-31
7,430 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
15,762 GBP2024-01-31
15,565 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,987 GBP2024-01-31
6,700 GBP2023-01-31
Furniture and fittings
6,428 GBP2024-01-31
6,128 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,415 GBP2024-01-31
12,828 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
287 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
300 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
587 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Motor vehicles
1,148 GBP2024-01-31
1,435 GBP2023-01-31
Furniture and fittings
1,199 GBP2024-01-31
1,302 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
12,851 GBP2024-01-31
43,237 GBP2023-01-31
Prepayments/Accrued Income
Amounts falling due within one year
2,108 GBP2023-01-31
Other Debtors
Amounts falling due within one year
151,004 GBP2024-01-31
100,070 GBP2023-01-31
Debtors
Amounts falling due within one year
163,855 GBP2024-01-31
145,415 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
39,881 GBP2024-01-31
12,726 GBP2023-01-31
Other Creditors
Amounts falling due within one year
767 GBP2023-01-31
Loans received from directors
Amounts falling due within one year
40,419 GBP2024-01-31
48,430 GBP2023-01-31
Accrued Liabilities
Amounts falling due within one year
3,630 GBP2024-01-31
3,630 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
23,448 GBP2024-01-31
33,333 GBP2023-01-31
Average Number of Employees
182023-02-01 ~ 2024-01-31
102022-02-01 ~ 2023-01-31