Property, Plant & Equipment
30,328 GBP2024-01-31
2,029 GBP2023-01-31
Fixed Assets - Investments
3,300 GBP2024-01-31
1,000 GBP2023-01-31
Fixed Assets
33,628 GBP2024-01-31
3,029 GBP2023-01-31
Debtors
263,922 GBP2024-01-31
269,789 GBP2023-01-31
Cash at bank and in hand
6,162 GBP2024-01-31
29,150 GBP2023-01-31
Current Assets
270,084 GBP2024-01-31
298,939 GBP2023-01-31
Net Current Assets/Liabilities
16,589 GBP2024-01-31
26,409 GBP2023-01-31
Total Assets Less Current Liabilities
50,217 GBP2024-01-31
29,438 GBP2023-01-31
Net Assets/Liabilities
14,928 GBP2024-01-31
6,045 GBP2023-01-31
Equity
Called up share capital
200 GBP2024-01-31
200 GBP2023-01-31
Retained earnings (accumulated losses)
14,728 GBP2024-01-31
5,845 GBP2023-01-31
Equity
14,928 GBP2024-01-31
6,045 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,684 GBP2024-01-31
2,643 GBP2023-01-31
Computers
8,682 GBP2024-01-31
7,816 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
41,891 GBP2024-01-31
10,459 GBP2023-01-31
Motor vehicles
29,525 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,425 GBP2024-01-31
1,080 GBP2023-01-31
Computers
8,031 GBP2024-01-31
7,350 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,563 GBP2024-01-31
8,430 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,345 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
1,107 GBP2023-02-01 ~ 2024-01-31
Computers
681 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,133 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,107 GBP2024-01-31
Property, Plant & Equipment
Furniture and fittings
1,259 GBP2024-01-31
1,563 GBP2023-01-31
Motor vehicles
28,418 GBP2024-01-31
Computers
651 GBP2024-01-31
466 GBP2023-01-31
Other Investments Other Than Loans
Cost valuation
3,300 GBP2024-01-31
1,000 GBP2023-01-31
Additions to investments
2,300 GBP2024-01-31
Other Investments Other Than Loans
3,300 GBP2024-01-31
1,000 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
27,822 GBP2024-01-31
Other Debtors
Current
5,898 GBP2024-01-31
5,648 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
205,834 GBP2024-01-31
203,973 GBP2023-01-31
Other Debtors
Non-current
58,088 GBP2024-01-31
65,816 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
10,968 GBP2024-01-31
9,826 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
5,905 GBP2024-01-31
Trade Creditors/Trade Payables
Current
125 GBP2024-01-31
451 GBP2023-01-31
Corporation Tax Payable
Current
172,511 GBP2024-01-31
182,973 GBP2023-01-31
Other Taxation & Social Security Payable
Current
14,238 GBP2024-01-31
7,385 GBP2023-01-31
Other Creditors
Current
7,207 GBP2024-01-31
3,835 GBP2023-01-31
Accrued Liabilities
Current
4,400 GBP2024-01-31
4,043 GBP2023-01-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
8,285 GBP2024-01-31
8,025 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
22,144 GBP2024-01-31