Property, Plant & Equipment
222,913 GBP2024-01-31
181,934 GBP2023-01-31
Debtors
137,184 GBP2024-01-31
142,927 GBP2023-01-31
Current assets - Investments
5,000 GBP2024-01-31
Cash at bank and in hand
49,370 GBP2024-01-31
52,028 GBP2023-01-31
Current Assets
191,554 GBP2024-01-31
194,955 GBP2023-01-31
Creditors
Current
217,652 GBP2024-01-31
243,417 GBP2023-01-31
Net Current Assets/Liabilities
-26,098 GBP2024-01-31
-48,462 GBP2023-01-31
Total Assets Less Current Liabilities
196,815 GBP2024-01-31
133,472 GBP2023-01-31
Creditors
Non-current
161,327 GBP2024-01-31
143,715 GBP2023-01-31
Net Assets/Liabilities
35,488 GBP2024-01-31
-10,243 GBP2023-01-31
Equity
Called up share capital
200 GBP2024-01-31
200 GBP2023-01-31
Retained earnings (accumulated losses)
35,288 GBP2024-01-31
-10,443 GBP2023-01-31
Equity
35,488 GBP2024-01-31
-10,243 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,722 GBP2024-01-31
8,722 GBP2023-01-31
Plant and equipment
1,125 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,659 GBP2024-01-31
3,305 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
1,354 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19 GBP2024-01-31
Property, Plant & Equipment
Plant and equipment
1,106 GBP2024-01-31
Furniture and fittings
4,063 GBP2024-01-31
5,417 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Computers
7,287 GBP2024-01-31
7,287 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
233,361 GBP2024-01-31
189,763 GBP2023-01-31
Motor vehicles
32,691 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
5,215 GBP2024-01-31
4,524 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,448 GBP2024-01-31
7,829 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
555 GBP2023-02-01 ~ 2024-01-31
Computers
691 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,619 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
555 GBP2024-01-31
Property, Plant & Equipment
Motor vehicles
32,136 GBP2024-01-31
Computers
2,072 GBP2024-01-31
2,763 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
74,543 GBP2024-01-31
72,798 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
62,641 GBP2024-01-31
70,129 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
137,184 GBP2024-01-31
142,927 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
3,010 GBP2024-01-31
Trade Creditors/Trade Payables
Current
61,161 GBP2024-01-31
73,604 GBP2023-01-31
Other Taxation & Social Security Payable
Current
20,179 GBP2024-01-31
9,813 GBP2023-01-31
Other Creditors
Current
133,302 GBP2024-01-31
160,000 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
127,607 GBP2024-01-31
143,715 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
33,720 GBP2024-01-31