Property, Plant & Equipment
49,610 GBP2023-01-31
58,748 GBP2022-01-31
Debtors
708,128 GBP2023-01-31
637,213 GBP2022-01-31
Current assets - Investments
180,500 GBP2023-01-31
180,500 GBP2022-01-31
Cash at bank and in hand
219,499 GBP2023-01-31
140,082 GBP2022-01-31
Current Assets
1,158,127 GBP2023-01-31
1,007,795 GBP2022-01-31
Creditors
Current, Amounts falling due within one year
-609,341 GBP2023-01-31
-502,597 GBP2022-01-31
Net Current Assets/Liabilities
548,786 GBP2023-01-31
505,198 GBP2022-01-31
Total Assets Less Current Liabilities
598,396 GBP2023-01-31
563,946 GBP2022-01-31
Creditors
Non-current, Amounts falling due after one year
-169,371 GBP2023-01-31
-204,247 GBP2022-01-31
Net Assets/Liabilities
429,025 GBP2023-01-31
359,699 GBP2022-01-31
Equity
Called up share capital
4 GBP2023-01-31
1 GBP2022-01-31
Retained earnings (accumulated losses)
429,021 GBP2023-01-31
359,698 GBP2022-01-31
Equity
429,025 GBP2023-01-31
359,699 GBP2022-01-31
Average Number of Employees
92022-02-01 ~ 2023-01-31
102021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,783 GBP2023-01-31
10,783 GBP2022-01-31
Computers
21,238 GBP2023-01-31
19,321 GBP2022-01-31
Motor vehicles
83,470 GBP2023-01-31
83,470 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
115,491 GBP2023-01-31
113,574 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,373 GBP2023-01-31
7,771 GBP2022-01-31
Computers
14,441 GBP2023-01-31
12,742 GBP2022-01-31
Motor vehicles
43,067 GBP2023-01-31
34,313 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,881 GBP2023-01-31
54,826 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
602 GBP2022-02-01 ~ 2023-01-31
Computers
1,699 GBP2022-02-01 ~ 2023-01-31
Motor vehicles
8,754 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,055 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
Plant and equipment
2,410 GBP2023-01-31
3,012 GBP2022-01-31
Computers
6,797 GBP2023-01-31
6,579 GBP2022-01-31
Motor vehicles
40,403 GBP2023-01-31
49,157 GBP2022-01-31
Trade Debtors/Trade Receivables
Current
44,128 GBP2023-01-31
34,156 GBP2022-01-31
Other Debtors
Amounts falling due within one year
664,000 GBP2023-01-31
603,057 GBP2022-01-31
Debtors
Current, Amounts falling due within one year
708,128 GBP2023-01-31
637,213 GBP2022-01-31
Bank Borrowings/Overdrafts
Current
64,484 GBP2023-01-31
74,698 GBP2022-01-31
Trade Creditors/Trade Payables
Current
115,870 GBP2023-01-31
105,629 GBP2022-01-31
Corporation Tax Payable
Current
122,867 GBP2023-01-31
87,585 GBP2022-01-31
Other Taxation & Social Security Payable
Current
137,744 GBP2023-01-31
183,040 GBP2022-01-31
Other Creditors
Current
168,376 GBP2023-01-31
51,645 GBP2022-01-31
Creditors
Current
609,341 GBP2023-01-31
502,597 GBP2022-01-31
Bank Borrowings/Overdrafts
Non-current
169,371 GBP2023-01-31
204,247 GBP2022-01-31