Property, Plant & Equipment
14,210 GBP2024-01-31
25,227 GBP2023-01-31
Debtors
483,125 GBP2024-01-31
161,554 GBP2023-01-31
Cash at bank and in hand
151,600 GBP2024-01-31
201,892 GBP2023-01-31
Current Assets
749,361 GBP2024-01-31
698,090 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-837,418 GBP2024-01-31
-714,082 GBP2023-01-31
Net Current Assets/Liabilities
-88,057 GBP2024-01-31
-15,992 GBP2023-01-31
Total Assets Less Current Liabilities
-73,847 GBP2024-01-31
9,235 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
-73,947 GBP2024-01-31
9,135 GBP2023-01-31
Equity
-73,847 GBP2024-01-31
9,235 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
33,562 GBP2024-01-31
31,238 GBP2023-01-31
Motor vehicles
40,064 GBP2024-01-31
40,064 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
73,626 GBP2024-01-31
71,302 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
27,365 GBP2024-01-31
22,037 GBP2023-01-31
Motor vehicles
32,051 GBP2024-01-31
24,038 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,416 GBP2024-01-31
46,075 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,328 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
8,013 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,341 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
6,197 GBP2024-01-31
9,201 GBP2023-01-31
Motor vehicles
8,013 GBP2024-01-31
16,026 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
445,514 GBP2024-01-31
121,367 GBP2023-01-31
Other Debtors
Amounts falling due within one year
37,611 GBP2024-01-31
40,187 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
483,125 GBP2024-01-31
161,554 GBP2023-01-31
Trade Creditors/Trade Payables
Current
509,166 GBP2024-01-31
319,741 GBP2023-01-31
Amounts owed to group undertakings
Current
229,350 GBP2024-01-31
268,686 GBP2023-01-31
Corporation Tax Payable
Current
0 GBP2024-01-31
45,499 GBP2023-01-31
Other Taxation & Social Security Payable
Current
55,618 GBP2024-01-31
50,793 GBP2023-01-31
Other Creditors
Current
43,284 GBP2024-01-31
29,363 GBP2023-01-31
Creditors
Current
837,418 GBP2024-01-31
714,082 GBP2023-01-31