Property, Plant & Equipment
9,334 GBP2024-01-31
10,134 GBP2023-01-31
Fixed Assets
9,334 GBP2024-01-31
10,134 GBP2023-01-31
Debtors
95,608 GBP2024-01-31
147,705 GBP2023-01-31
Cash at bank and in hand
289,664 GBP2024-01-31
137,737 GBP2023-01-31
Current Assets
385,272 GBP2024-01-31
285,442 GBP2023-01-31
Net Current Assets/Liabilities
323,576 GBP2024-01-31
217,967 GBP2023-01-31
Total Assets Less Current Liabilities
332,910 GBP2024-01-31
228,101 GBP2023-01-31
Net Assets/Liabilities
332,910 GBP2024-01-31
228,101 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
332,810 GBP2024-01-31
228,001 GBP2023-01-31
Average Number of Employees
42023-02-01 ~ 2024-01-31
42022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,441 GBP2024-01-31
8,441 GBP2023-01-31
Motor vehicles
3,900 GBP2024-01-31
3,900 GBP2023-01-31
Computers
3,287 GBP2024-01-31
2,163 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
15,628 GBP2024-01-31
14,504 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,257 GBP2024-01-31
2,342 GBP2023-01-31
Motor vehicles
1,505 GBP2024-01-31
1,082 GBP2023-01-31
Computers
1,532 GBP2024-01-31
946 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,294 GBP2024-01-31
4,370 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
915 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
423 GBP2023-02-01 ~ 2024-01-31
Computers
586 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,924 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
5,184 GBP2024-01-31
6,099 GBP2023-01-31
Motor vehicles
2,395 GBP2024-01-31
2,818 GBP2023-01-31
Computers
1,755 GBP2024-01-31
1,217 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
50,788 GBP2024-01-31
20,085 GBP2023-01-31
Amount of value-added tax that is recoverable
Current
2,959 GBP2024-01-31
1,019 GBP2023-01-31
Other Taxation & Social Security Payable
Current
41,861 GBP2024-01-31
126,601 GBP2023-01-31
Corporation Tax Payable
Current
32,563 GBP2024-01-31
10,179 GBP2023-01-31
Other Creditors
Current
22,300 GBP2024-01-31
36,800 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
5,500 GBP2024-01-31
5,500 GBP2023-01-31
Amounts owed to directors
Current
714 GBP2024-01-31
14,996 GBP2023-01-31
Dividends paid as a final distribution
30,000 GBP2023-02-01 ~ 2024-01-31
30,000 GBP2022-02-01 ~ 2023-01-31