Intangible Assets
599 GBP2024-01-31
699 GBP2023-01-31
Property, Plant & Equipment
100,153 GBP2024-01-31
85,222 GBP2023-01-31
Fixed Assets
100,752 GBP2024-01-31
85,921 GBP2023-01-31
Total Inventories
8,390 GBP2024-01-31
8,430 GBP2023-01-31
Debtors
338,420 GBP2024-01-31
409,337 GBP2023-01-31
Cash at bank and in hand
220,963 GBP2024-01-31
164,390 GBP2023-01-31
Current Assets
567,773 GBP2024-01-31
582,157 GBP2023-01-31
Net Current Assets/Liabilities
512,115 GBP2024-01-31
497,126 GBP2023-01-31
Total Assets Less Current Liabilities
612,867 GBP2024-01-31
583,047 GBP2023-01-31
Net Assets/Liabilities
588,467 GBP2024-01-31
526,446 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
588,367 GBP2024-01-31
526,346 GBP2023-01-31
Equity
588,467 GBP2024-01-31
526,446 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
32023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Other than goodwill
999 GBP2024-01-31
999 GBP2023-01-31
Intangible Assets - Gross Cost
999 GBP2024-01-31
999 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
400 GBP2024-01-31
300 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
400 GBP2024-01-31
300 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
100 GBP2023-02-01 ~ 2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
100 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Other than goodwill
599 GBP2024-01-31
699 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Vehicles
96,665 GBP2024-01-31
64,730 GBP2023-01-31
Tools/Equipment for furniture and fittings
89,356 GBP2024-01-31
81,320 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
186,021 GBP2024-01-31
146,050 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
21,241 GBP2024-01-31
12,946 GBP2023-01-31
Tools/Equipment for furniture and fittings
64,627 GBP2024-01-31
47,882 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,868 GBP2024-01-31
60,828 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
8,295 GBP2023-02-01 ~ 2024-01-31
Tools/Equipment for furniture and fittings
16,745 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,040 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Vehicles
75,424 GBP2024-01-31
51,784 GBP2023-01-31
Tools/Equipment for furniture and fittings
24,729 GBP2024-01-31
33,438 GBP2023-01-31
Other types of inventories not specified separately
8,390 GBP2024-01-31
8,430 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
246,315 GBP2024-01-31
93,819 GBP2023-01-31
Other Debtors
Amounts falling due within one year
54,298 GBP2024-01-31
298,088 GBP2023-01-31
Prepayments/Accrued Income
Amounts falling due within one year
37,807 GBP2024-01-31
17,430 GBP2023-01-31
Debtors
Amounts falling due within one year
338,420 GBP2024-01-31
409,337 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
929 GBP2024-01-31
9,112 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
20,000 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
51,143 GBP2024-01-31
46,157 GBP2023-01-31
Other Creditors
Amounts falling due within one year
1,161 GBP2024-01-31
7,580 GBP2023-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,425 GBP2024-01-31
2,182 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
41,000 GBP2023-01-31
Net Deferred Tax Liability/Asset
24,400 GBP2024-01-31
15,601 GBP2023-01-31