Property, Plant & Equipment
68,852 GBP2024-01-31
108,419 GBP2023-01-31
Fixed Assets
68,852 GBP2024-01-31
108,419 GBP2023-01-31
Total Inventories
15,000 GBP2024-01-31
80,465 GBP2023-01-31
Debtors
773,177 GBP2024-01-31
551,741 GBP2023-01-31
Cash at bank and in hand
189,779 GBP2024-01-31
495,965 GBP2023-01-31
Current Assets
977,956 GBP2024-01-31
1,128,171 GBP2023-01-31
Creditors
Amounts falling due within one year
-337,669 GBP2024-01-31
-658,359 GBP2023-01-31
Net Current Assets/Liabilities
640,287 GBP2024-01-31
469,812 GBP2023-01-31
Total Assets Less Current Liabilities
709,139 GBP2024-01-31
578,231 GBP2023-01-31
Creditors
Amounts falling due after one year
-35,000 GBP2024-01-31
-40,485 GBP2023-01-31
Net Assets/Liabilities
674,139 GBP2024-01-31
537,746 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
674,039 GBP2024-01-31
537,646 GBP2023-01-31
Equity
674,139 GBP2024-01-31
537,746 GBP2023-01-31
Average Number of Employees
172023-02-01 ~ 2024-01-31
152022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
62,791 GBP2024-01-31
62,791 GBP2023-01-31
Motor cars
32,728 GBP2024-01-31
81,977 GBP2023-01-31
Furniture and fittings
47,662 GBP2024-01-31
45,762 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
143,181 GBP2024-01-31
190,530 GBP2023-01-31
Property, Plant & Equipment - Disposals
-70,083 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,577 GBP2024-01-31
28,384 GBP2023-01-31
Motor cars
17,300 GBP2024-01-31
36,753 GBP2023-01-31
Furniture and fittings
22,452 GBP2024-01-31
16,974 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,329 GBP2024-01-31
82,111 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,193 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
5,478 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,588 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-37,370 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
28,214 GBP2024-01-31
34,407 GBP2023-01-31
Motor cars
15,428 GBP2024-01-31
45,224 GBP2023-01-31
Furniture and fittings
25,210 GBP2024-01-31
28,788 GBP2023-01-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-02-01 ~ 2024-01-31