Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Class 2 ordinary share
12023-02-01 ~ 2024-01-31
Class 3 ordinary share
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
315,144 GBP2024-01-31
105,549 GBP2023-01-31
Debtors
1,078,938 GBP2024-01-31
974,801 GBP2023-01-31
Current assets - Investments
263,341 GBP2024-01-31
245,901 GBP2023-01-31
Cash at bank and in hand
2,189,447 GBP2024-01-31
1,182,727 GBP2023-01-31
Current Assets
3,531,726 GBP2024-01-31
2,403,429 GBP2023-01-31
Creditors
Current
2,242,768 GBP2024-01-31
596,013 GBP2023-01-31
Net Current Assets/Liabilities
1,288,958 GBP2024-01-31
1,807,416 GBP2023-01-31
Total Assets Less Current Liabilities
1,604,102 GBP2024-01-31
1,912,965 GBP2023-01-31
Net Assets/Liabilities
1,590,739 GBP2024-01-31
1,864,212 GBP2023-01-31
Equity
Called up share capital
201 GBP2024-01-31
201 GBP2023-01-31
Retained earnings (accumulated losses)
1,580,873 GBP2024-01-31
1,864,045 GBP2023-01-31
Equity
1,590,739 GBP2024-01-31
1,864,212 GBP2023-01-31
Average Number of Employees
32023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
121,925 GBP2024-01-31
99,699 GBP2023-01-31
Computers
22,801 GBP2024-01-31
22,093 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
392,821 GBP2024-01-31
121,792 GBP2023-01-31
Motor vehicles
248,095 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
25,415 GBP2024-01-31
9,273 GBP2023-01-31
Computers
10,913 GBP2024-01-31
6,970 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,677 GBP2024-01-31
16,243 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
16,142 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
41,349 GBP2023-02-01 ~ 2024-01-31
Computers
3,943 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,434 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
41,349 GBP2024-01-31
Property, Plant & Equipment
Furniture and fittings
96,510 GBP2024-01-31
90,426 GBP2023-01-31
Motor vehicles
206,746 GBP2024-01-31
Computers
11,888 GBP2024-01-31
15,123 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
328,317 GBP2024-01-31
649,596 GBP2023-01-31
Amounts Owed by Group Undertakings
Current
76,500 GBP2024-01-31
96,500 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
674,121 GBP2024-01-31
228,705 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
1,078,938 GBP2024-01-31
974,801 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
9,999 GBP2024-01-31
10,000 GBP2023-01-31
Trade Creditors/Trade Payables
Current
2,164,112 GBP2024-01-31
232,120 GBP2023-01-31
Amounts owed to group undertakings
Current
3,150 GBP2024-01-31
9,550 GBP2023-01-31
Corporation Tax Payable
Current
283,738 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
4,541 GBP2024-01-31
2,093 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
9,999 GBP2024-01-31
10,000 GBP2023-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-12,700 GBP2024-01-31
25,400 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-01-31
Class 2 ordinary share
100 shares2024-01-31
Class 3 ordinary share
1 shares2024-01-31