Average Number of Employees
32023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31
Property, Plant & Equipment
18,991 GBP2024-01-31
23,067 GBP2023-01-31
Fixed Assets - Investments
53,750 GBP2024-01-31
Fixed Assets
72,741 GBP2024-01-31
23,067 GBP2023-01-31
Debtors
Current
664,156 GBP2024-01-31
452,938 GBP2023-01-31
Cash at bank and in hand
486,025 GBP2024-01-31
235,922 GBP2023-01-31
Current Assets
1,150,181 GBP2024-01-31
688,860 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-293,138 GBP2024-01-31
-173,874 GBP2023-01-31
Net Current Assets/Liabilities
857,043 GBP2024-01-31
514,986 GBP2023-01-31
Net Assets/Liabilities
929,784 GBP2024-01-31
538,053 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
929,684 GBP2024-01-31
537,953 GBP2023-01-31
Equity
929,784 GBP2024-01-31
538,053 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252023-02-01 ~ 2024-01-31
Office equipment
252023-02-01 ~ 2024-01-31
Computers
252023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
28,712 GBP2024-01-31
28,712 GBP2023-01-31
Office equipment
10,053 GBP2024-01-31
10,053 GBP2023-01-31
Computers
4,280 GBP2024-01-31
3,249 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
43,045 GBP2024-01-31
42,014 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
12,561 GBP2023-01-31
Office equipment
4,966 GBP2023-01-31
Computers
1,420 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
18,947 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
4,037 GBP2023-02-01 ~ 2024-01-31
Computers, Owned/Freehold
1,070 GBP2023-02-01 ~ 2024-01-31
Owned/Freehold
5,107 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
16,598 GBP2024-01-31
Office equipment
4,966 GBP2024-01-31
Computers
2,490 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,054 GBP2024-01-31
Property, Plant & Equipment
Motor vehicles
12,114 GBP2024-01-31
16,151 GBP2023-01-31
Office equipment
5,087 GBP2024-01-31
5,087 GBP2023-01-31
Computers
1,790 GBP2024-01-31
1,829 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
203,504 GBP2024-01-31
159,104 GBP2023-01-31
Other Debtors
Current
404,783 GBP2024-01-31
257,184 GBP2023-01-31
Prepayments/Accrued Income
Current
55,869 GBP2024-01-31
36,650 GBP2023-01-31
Corporation Tax Payable
Current
284,410 GBP2024-01-31
152,906 GBP2023-01-31
Taxation/Social Security Payable
Current
5,175 GBP2024-01-31
17,277 GBP2023-01-31
Other Creditors
Current
1,268 GBP2024-01-31
1,296 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
2,285 GBP2024-01-31
2,395 GBP2023-01-31
Creditors
Current
293,138 GBP2024-01-31
173,874 GBP2023-01-31