Property, Plant & Equipment
13,676 GBP2024-01-31
17,714 GBP2023-01-31
Debtors
179,251 GBP2024-01-31
79,343 GBP2023-01-31
Cash at bank and in hand
41,421 GBP2024-01-31
47,115 GBP2023-01-31
Current Assets
248,932 GBP2024-01-31
133,358 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-215,979 GBP2024-01-31
-154,351 GBP2023-01-31
Net Current Assets/Liabilities
32,953 GBP2024-01-31
-20,993 GBP2023-01-31
Total Assets Less Current Liabilities
46,629 GBP2024-01-31
-3,279 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-19,568 GBP2024-01-31
-35,859 GBP2023-01-31
Net Assets/Liabilities
24,463 GBP2024-01-31
-39,138 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
24,461 GBP2024-01-31
-39,140 GBP2023-01-31
Equity
24,463 GBP2024-01-31
-39,138 GBP2023-01-31
Average Number of Employees
32023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Computers
5,344 GBP2024-01-31
3,669 GBP2023-01-31
Motor vehicles
27,435 GBP2024-01-31
27,435 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
32,779 GBP2024-01-31
31,104 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
14,933 GBP2024-01-31
10,766 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,103 GBP2024-01-31
13,389 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,547 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
4,167 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,714 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
4,170 GBP2024-01-31
Property, Plant & Equipment
Computers
1,174 GBP2024-01-31
1,045 GBP2023-01-31
Motor vehicles
12,502 GBP2024-01-31
16,669 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
176,761 GBP2024-01-31
65,216 GBP2023-01-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-01-31
11,712 GBP2023-01-31
Other Debtors
Amounts falling due within one year
2,490 GBP2024-01-31
2,415 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
179,251 GBP2024-01-31
79,343 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Trade Creditors/Trade Payables
Current
30,141 GBP2024-01-31
30,688 GBP2023-01-31
Corporation Tax Payable
Current
43,809 GBP2024-01-31
15,831 GBP2023-01-31
Other Taxation & Social Security Payable
Current
94,020 GBP2024-01-31
85,724 GBP2023-01-31
Other Creditors
Current
38,009 GBP2024-01-31
12,108 GBP2023-01-31
Creditors
Current
215,979 GBP2024-01-31
154,351 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
13,333 GBP2024-01-31
23,333 GBP2023-01-31
Other Creditors
Non-current
6,235 GBP2024-01-31
12,526 GBP2023-01-31
Creditors
Non-current
19,568 GBP2024-01-31
35,859 GBP2023-01-31