Average Number of Employees
32023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31
Property, Plant & Equipment
100,524 GBP2024-01-31
127,205 GBP2023-01-31
Fixed Assets - Investments
3,000 GBP2024-01-31
3,000 GBP2023-01-31
Fixed Assets
103,524 GBP2024-01-31
130,205 GBP2023-01-31
Debtors
1,244,886 GBP2024-01-31
1,187,759 GBP2023-01-31
Cash at bank and in hand
91,452 GBP2024-01-31
36,124 GBP2023-01-31
Current Assets
1,336,338 GBP2024-01-31
1,223,883 GBP2023-01-31
Net Current Assets/Liabilities
1,223,743 GBP2024-01-31
1,065,629 GBP2023-01-31
Total Assets Less Current Liabilities
1,327,267 GBP2024-01-31
1,195,834 GBP2023-01-31
Net Assets/Liabilities
1,321,575 GBP2024-01-31
1,183,922 GBP2023-01-31
Equity
Called up share capital
200 GBP2024-01-31
200 GBP2023-01-31
Retained earnings (accumulated losses)
1,321,375 GBP2024-01-31
1,183,722 GBP2023-01-31
Equity
1,321,575 GBP2024-01-31
1,183,922 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
83,765 GBP2024-01-31
72,887 GBP2023-01-31
Motor vehicles
88,283 GBP2024-01-31
88,283 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
172,048 GBP2024-01-31
161,170 GBP2023-01-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-2,830 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-2,830 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
46,698 GBP2024-01-31
30,292 GBP2023-01-31
Motor vehicles
24,826 GBP2024-01-31
3,673 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,524 GBP2024-01-31
33,965 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
17,582 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
21,153 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,735 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-1,176 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,176 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
37,067 GBP2024-01-31
42,595 GBP2023-01-31
Motor vehicles
63,457 GBP2024-01-31
84,610 GBP2023-01-31
Amounts invested in assets
Cost valuation, Non-current
3,000 GBP2024-01-31
Other Investments Other Than Loans
Non-current
3,000 GBP2024-01-31
3,000 GBP2023-01-31
Amounts invested in assets
Non-current
3,000 GBP2024-01-31
3,000 GBP2023-01-31
Trade Debtors/Trade Receivables
48,081 GBP2024-01-31
Other Debtors
1,196,805 GBP2024-01-31
1,187,759 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,999 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
97,720 GBP2024-01-31
157,914 GBP2023-01-31
Other Creditors
Amounts falling due within one year
876 GBP2024-01-31
340 GBP2023-01-31