Property, Plant & Equipment
6,747 GBP2024-01-31
8,164 GBP2023-01-31
Debtors
Current
878,162 GBP2024-01-31
1,084,210 GBP2023-01-31
Cash at bank and in hand
899 GBP2024-01-31
319 GBP2023-01-31
Current Assets
879,061 GBP2024-01-31
1,084,529 GBP2023-01-31
Net Current Assets/Liabilities
330,436 GBP2024-01-31
432,833 GBP2023-01-31
Total Assets Less Current Liabilities
337,183 GBP2024-01-31
440,997 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-38,608 GBP2024-01-31
-42,819 GBP2023-01-31
Net Assets/Liabilities
296,891 GBP2024-01-31
396,629 GBP2023-01-31
Average Number of Employees
42023-02-01 ~ 2024-01-31
42022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Goodwill
50,000 GBP2024-01-31
50,000 GBP2023-01-31
Intangible Assets - Gross Cost
50,000 GBP2024-01-31
50,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
50,000 GBP2024-01-31
50,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
50,000 GBP2024-01-31
50,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Office equipment
3,165 GBP2024-01-31
2,207 GBP2023-01-31
Motor vehicles
19,300 GBP2024-01-31
19,300 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
22,465 GBP2024-01-31
21,507 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
2,525 GBP2024-01-31
2,185 GBP2023-01-31
Motor vehicles
13,193 GBP2024-01-31
11,158 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,718 GBP2024-01-31
13,343 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
340 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
2,035 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,375 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Office equipment
640 GBP2024-01-31
22 GBP2023-01-31
Motor vehicles
6,107 GBP2024-01-31
8,142 GBP2023-01-31
Other Debtors
713,330 GBP2024-01-31
838,326 GBP2023-01-31
Prepayments
22 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
878,162 GBP2024-01-31
1,084,210 GBP2023-01-31
Total Borrowings
Current, Amounts falling due within one year
6,351 GBP2024-01-31
4,645 GBP2023-01-31
Non-current, Amounts falling due after one year
38,608 GBP2024-01-31
42,819 GBP2023-01-31
Bank Borrowings
Non-current
38,608 GBP2024-01-31
42,819 GBP2023-01-31
Current
6,351 GBP2024-01-31
4,645 GBP2023-01-31