Property, Plant & Equipment
51,614 GBP2024-01-31
58,943 GBP2023-01-31
Fixed Assets
51,614 GBP2024-01-31
58,943 GBP2023-01-31
Debtors
707,183 GBP2024-01-31
753,517 GBP2023-01-31
Cash at bank and in hand
499,881 GBP2024-01-31
393,131 GBP2023-01-31
Current Assets
1,207,064 GBP2024-01-31
1,146,648 GBP2023-01-31
Net Current Assets/Liabilities
850,619 GBP2024-01-31
772,119 GBP2023-01-31
Total Assets Less Current Liabilities
902,233 GBP2024-01-31
831,062 GBP2023-01-31
Net Assets/Liabilities
902,233 GBP2024-01-31
831,062 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
902,133 GBP2024-01-31
830,962 GBP2023-01-31
Equity
902,233 GBP2024-01-31
831,062 GBP2023-01-31
Average Number of Employees
152023-02-01 ~ 2024-01-31
112022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
56,255 GBP2024-01-31
56,255 GBP2023-02-01
Tools/Equipment for furniture and fittings
16,310 GBP2024-01-31
8,899 GBP2023-02-01
Property, Plant & Equipment - Gross Cost
72,565 GBP2024-01-31
65,154 GBP2023-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
15,001 GBP2024-01-31
3,750 GBP2023-02-01
Tools/Equipment for furniture and fittings
5,950 GBP2024-01-31
2,461 GBP2023-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,951 GBP2024-01-31
6,211 GBP2023-02-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
3,489 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,740 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Motor vehicles
41,254 GBP2024-01-31
Tools/Equipment for furniture and fittings
10,360 GBP2024-01-31
Trade Debtors/Trade Receivables
124,548 GBP2024-01-31
73,181 GBP2023-01-31
Amount of corporation tax that is recoverable
164,112 GBP2024-01-31
152,448 GBP2023-01-31
Amounts owed by directors
329,422 GBP2024-01-31
517,583 GBP2023-01-31
Other Debtors
466 GBP2024-01-31
950 GBP2023-01-31
Prepayments/Accrued Income
88,635 GBP2024-01-31
9,355 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
138,208 GBP2024-01-31
110,260 GBP2023-01-31
Taxation/Social Security Payable
131,377 GBP2024-01-31
206,641 GBP2023-01-31
Other Creditors
Amounts falling due within one year
5,829 GBP2024-01-31
2,896 GBP2023-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
81,031 GBP2024-01-31
54,732 GBP2023-01-31