Property, Plant & Equipment
62,743 GBP2024-01-31
53,182 GBP2023-01-31
Fixed Assets
62,743 GBP2024-01-31
53,182 GBP2023-01-31
Total Inventories
7,950 GBP2024-01-31
Debtors
276,756 GBP2024-01-31
222,547 GBP2023-01-31
Cash at bank and in hand
208,222 GBP2024-01-31
353,397 GBP2023-01-31
Current Assets
492,928 GBP2024-01-31
575,944 GBP2023-01-31
Creditors
-164,857 GBP2024-01-31
-239,397 GBP2023-01-31
Net Current Assets/Liabilities
328,071 GBP2024-01-31
336,547 GBP2023-01-31
Total Assets Less Current Liabilities
390,814 GBP2024-01-31
389,729 GBP2023-01-31
Creditors
Non-current
-10,902 GBP2024-01-31
-20,964 GBP2023-01-31
Net Assets/Liabilities
370,161 GBP2024-01-31
365,948 GBP2023-01-31
Equity
Called up share capital
102 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
370,059 GBP2024-01-31
365,947 GBP2023-01-31
Average Number of Employees
212023-02-01 ~ 2024-01-31
192022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
14,750 GBP2024-01-31
14,750 GBP2023-01-31
Furniture and fittings
20,171 GBP2024-01-31
13,672 GBP2023-01-31
Computers
50,372 GBP2024-01-31
36,489 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
85,293 GBP2024-01-31
64,911 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,148 GBP2024-01-31
615 GBP2023-01-31
Furniture and fittings
6,144 GBP2024-01-31
4,165 GBP2023-01-31
Computers
12,258 GBP2024-01-31
6,949 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,550 GBP2024-01-31
11,729 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,533 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
1,979 GBP2023-02-01 ~ 2024-01-31
Computers
5,309 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,821 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Motor vehicles
10,602 GBP2024-01-31
14,135 GBP2023-01-31
Furniture and fittings
14,027 GBP2024-01-31
9,507 GBP2023-01-31
Computers
38,114 GBP2024-01-31
29,540 GBP2023-01-31
Value of work in progress
7,950 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
276,744 GBP2024-01-31
217,547 GBP2023-01-31
Trade Creditors/Trade Payables
Current
49,858 GBP2024-01-31
46,808 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
10,343 GBP2024-01-31
10,343 GBP2023-01-31
Other Taxation & Social Security Payable
Current
93,655 GBP2024-01-31
129,371 GBP2023-01-31
Creditors
Current
164,857 GBP2024-01-31
239,397 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
10,902 GBP2024-01-31
20,964 GBP2023-01-31