Property, Plant & Equipment
26,627 GBP2024-01-31
45,242 GBP2023-01-31
Fixed Assets
26,627 GBP2024-01-31
45,242 GBP2023-01-31
Debtors
50,530 GBP2024-01-31
68,801 GBP2023-01-31
Current assets - Investments
27,500 GBP2024-01-31
27,500 GBP2023-01-31
Cash at bank and in hand
38,519 GBP2024-01-31
115,379 GBP2023-01-31
Current Assets
116,549 GBP2024-01-31
211,680 GBP2023-01-31
Creditors
-117,001 GBP2024-01-31
-201,118 GBP2023-01-31
Net Current Assets/Liabilities
-452 GBP2024-01-31
10,562 GBP2023-01-31
Total Assets Less Current Liabilities
26,175 GBP2024-01-31
55,804 GBP2023-01-31
Net Assets/Liabilities
12,970 GBP2024-01-31
32,092 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
12,969 GBP2024-01-31
32,091 GBP2023-01-31
Average Number of Employees
42023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
10,500 GBP2024-01-31
35,980 GBP2023-01-31
Furniture and fittings
23,244 GBP2024-01-31
23,244 GBP2023-01-31
Computers
30,689 GBP2024-01-31
30,689 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
64,433 GBP2024-01-31
89,913 GBP2023-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-50,928 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-50,928 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,625 GBP2024-01-31
15,741 GBP2023-01-31
Furniture and fittings
18,831 GBP2024-01-31
17,360 GBP2023-01-31
Computers
16,350 GBP2024-01-31
11,570 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,806 GBP2024-01-31
44,671 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,625 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
1,471 GBP2023-02-01 ~ 2024-01-31
Computers
4,780 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,876 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,741 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,741 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Motor vehicles
7,875 GBP2024-01-31
20,239 GBP2023-01-31
Furniture and fittings
4,413 GBP2024-01-31
5,884 GBP2023-01-31
Computers
14,339 GBP2024-01-31
19,119 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
6,732 GBP2024-01-31
42,568 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
28,015 GBP2024-01-31
28,015 GBP2023-01-31
Trade Creditors/Trade Payables
Current
30,006 GBP2024-01-31
28,247 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
10,020 GBP2024-01-31
14,714 GBP2023-01-31
Corporation Tax Payable
Current
4,810 GBP2024-01-31
29,704 GBP2023-01-31
Other Taxation & Social Security Payable
Current
23,038 GBP2024-01-31
15,232 GBP2023-01-31
Amount of value-added tax that is payable
Current
53 GBP2024-01-31
76,469 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
1,000 GBP2024-01-31
1,000 GBP2023-01-31
Amounts owed to directors
Current
19,683 GBP2024-01-31
7,056 GBP2023-01-31
Creditors
Current
117,001 GBP2024-01-31
201,118 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
13,205 GBP2024-01-31
23,712 GBP2023-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
28,015 GBP2024-01-31
28,015 GBP2023-01-31