Property, Plant & Equipment
39,307 GBP2024-01-31
50,310 GBP2023-01-31
Debtors
265,554 GBP2024-01-31
260,712 GBP2023-01-31
Cash at bank and in hand
72,131 GBP2024-01-31
90,895 GBP2023-01-31
Current Assets
466,818 GBP2024-01-31
560,865 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-109,023 GBP2024-01-31
-236,985 GBP2023-01-31
Net Current Assets/Liabilities
357,795 GBP2024-01-31
323,880 GBP2023-01-31
Total Assets Less Current Liabilities
397,102 GBP2024-01-31
374,190 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-30,326 GBP2024-01-31
-35,978 GBP2023-01-31
Net Assets/Liabilities
356,949 GBP2024-01-31
325,634 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
356,947 GBP2024-01-31
325,632 GBP2023-01-31
Equity
356,949 GBP2024-01-31
325,634 GBP2023-01-31
Average Number of Employees
52023-02-01 ~ 2024-01-31
52022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,910 GBP2024-01-31
4,910 GBP2023-01-31
Computers
19,220 GBP2024-01-31
17,471 GBP2023-01-31
Motor vehicles
74,868 GBP2024-01-31
74,868 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
98,998 GBP2024-01-31
97,249 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,531 GBP2024-01-31
4,406 GBP2023-01-31
Computers
16,071 GBP2024-01-31
15,370 GBP2023-01-31
Motor vehicles
39,089 GBP2024-01-31
27,163 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,691 GBP2024-01-31
46,939 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
125 GBP2023-02-01 ~ 2024-01-31
Computers
701 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
11,926 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,752 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
379 GBP2024-01-31
504 GBP2023-01-31
Computers
3,149 GBP2024-01-31
2,101 GBP2023-01-31
Motor vehicles
35,779 GBP2024-01-31
47,705 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
37,130 GBP2024-01-31
51,755 GBP2023-01-31
Other Debtors
Current
226,727 GBP2024-01-31
205,508 GBP2023-01-31
Prepayments/Accrued Income
Current
1,697 GBP2024-01-31
3,449 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
265,554 GBP2024-01-31
260,712 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
6,251 GBP2024-01-31
5,608 GBP2023-01-31
Trade Creditors/Trade Payables
Current
7,357 GBP2024-01-31
44,565 GBP2023-01-31
Amounts owed to group undertakings
Current
0 GBP2024-01-31
79,569 GBP2023-01-31
Corporation Tax Payable
Current
12,428 GBP2024-01-31
22,409 GBP2023-01-31
Other Taxation & Social Security Payable
Current
17,314 GBP2024-01-31
17,524 GBP2023-01-31
Other Creditors
Current
65,673 GBP2024-01-31
67,310 GBP2023-01-31
Creditors
Current
109,023 GBP2024-01-31
236,985 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
30,326 GBP2024-01-31
35,978 GBP2023-01-31