Property, Plant & Equipment
171,370 GBP2024-01-31
143,089 GBP2023-01-31
Fixed Assets
171,370 GBP2024-01-31
143,089 GBP2023-01-31
Debtors
789,480 GBP2024-01-31
530,050 GBP2023-01-31
Cash at bank and in hand
207,996 GBP2024-01-31
302,299 GBP2023-01-31
Current Assets
997,476 GBP2024-01-31
832,349 GBP2023-01-31
Creditors
Amounts falling due within one year
-316,084 GBP2024-01-31
-150,943 GBP2023-01-31
Net Current Assets/Liabilities
681,392 GBP2024-01-31
681,406 GBP2023-01-31
Total Assets Less Current Liabilities
852,762 GBP2024-01-31
824,495 GBP2023-01-31
Creditors
Amounts falling due after one year
-102,821 GBP2024-01-31
-60,216 GBP2023-01-31
Net Assets/Liabilities
717,380 GBP2024-01-31
764,279 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
717,378 GBP2024-01-31
704,997 GBP2023-01-31
Equity
717,380 GBP2024-01-31
704,999 GBP2023-01-31
Average Number of Employees
312023-02-01 ~ 2024-01-31
282022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Motor cars
199,416 GBP2024-01-31
205,465 GBP2023-01-31
Furniture and fittings
76,704 GBP2024-01-31
63,408 GBP2023-01-31
Computers
2,183 GBP2024-01-31
2,183 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
278,303 GBP2024-01-31
271,056 GBP2023-01-31
Property, Plant & Equipment - Disposals
-89,653 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor cars
75,949 GBP2024-01-31
105,438 GBP2023-01-31
Furniture and fittings
28,801 GBP2024-01-31
20,347 GBP2023-01-31
Computers
2,183 GBP2024-01-31
2,183 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,933 GBP2024-01-31
127,968 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,454 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,610 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-70,645 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Motor cars
123,467 GBP2024-01-31
100,028 GBP2023-01-31
Furniture and fittings
47,903 GBP2024-01-31
43,061 GBP2023-01-31
Under hire purchased contracts or finance leases, Plant and equipment
114,879 GBP2024-01-31
69,568 GBP2023-01-31
Number of shares allotted
Class 1 ordinary share
1 shares2023-02-01 ~ 2024-01-31
Class 2 ordinary share
1 shares2023-02-01 ~ 2024-01-31