Property, Plant & Equipment
19,985 GBP2024-01-31
26,665 GBP2023-01-31
Debtors
300,403 GBP2024-01-31
91,366 GBP2023-01-31
Cash at bank and in hand
17,704 GBP2024-01-31
38,126 GBP2023-01-31
Current Assets
318,107 GBP2024-01-31
129,492 GBP2023-01-31
Creditors
Current
234,688 GBP2024-01-31
86,723 GBP2023-01-31
Net Current Assets/Liabilities
83,419 GBP2024-01-31
42,769 GBP2023-01-31
Total Assets Less Current Liabilities
103,404 GBP2024-01-31
69,434 GBP2023-01-31
Creditors
Non-current
24,767 GBP2024-01-31
33,984 GBP2023-01-31
Net Assets/Liabilities
78,637 GBP2024-01-31
35,450 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
78,537 GBP2024-01-31
35,350 GBP2023-01-31
Equity
78,637 GBP2024-01-31
35,450 GBP2023-01-31
Average Number of Employees
92023-02-01 ~ 2024-01-31
92022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
900 GBP2023-01-31
Furniture and fittings
34,977 GBP2023-01-31
Motor vehicles
7,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
42,877 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
793 GBP2024-01-31
740 GBP2023-01-31
Furniture and fittings
18,052 GBP2024-01-31
12,409 GBP2023-01-31
Motor vehicles
4,047 GBP2024-01-31
3,063 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,892 GBP2024-01-31
16,212 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
53 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
5,643 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
984 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,680 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
107 GBP2024-01-31
160 GBP2023-01-31
Furniture and fittings
16,925 GBP2024-01-31
22,568 GBP2023-01-31
Motor vehicles
2,953 GBP2024-01-31
3,937 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
280,234 GBP2024-01-31
74,476 GBP2023-01-31
Other Debtors
Current
3,473 GBP2024-01-31
3,376 GBP2023-01-31
Prepayments
Current
16,696 GBP2024-01-31
13,514 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
300,403 GBP2024-01-31
Amounts falling due within one year, Current
91,366 GBP2023-01-31
Trade Creditors/Trade Payables
Current
130,087 GBP2024-01-31
12,274 GBP2023-01-31
Corporation Tax Payable
Current
14,900 GBP2024-01-31
50 GBP2023-01-31
Other Taxation & Social Security Payable
Current
5,261 GBP2024-01-31
5,213 GBP2023-01-31
Other Creditors
Current
2,968 GBP2024-01-31
1,233 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
2,200 GBP2024-01-31
2,200 GBP2023-01-31
Other Remaining Borrowings
More than five year, Non-current
24,767 GBP2024-01-31
33,984 GBP2023-01-31