Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment
18,020 GBP2024-01-31
22,629 GBP2023-01-31
Fixed Assets
18,020 GBP2024-01-31
22,629 GBP2023-01-31
Debtors
309,178 GBP2024-01-31
223,283 GBP2023-01-31
Cash at bank and in hand
104,477 GBP2024-01-31
93,541 GBP2023-01-31
Current Assets
413,655 GBP2024-01-31
316,824 GBP2023-01-31
Net Current Assets/Liabilities
228,513 GBP2024-01-31
202,802 GBP2023-01-31
Total Assets Less Current Liabilities
246,533 GBP2024-01-31
225,431 GBP2023-01-31
Creditors
Amounts falling due after one year
-24,587 GBP2024-01-31
-34,444 GBP2023-01-31
Net Assets/Liabilities
218,522 GBP2024-01-31
186,688 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
218,521 GBP2024-01-31
186,687 GBP2023-01-31
Equity
218,522 GBP2024-01-31
186,688 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
15.002023-02-01 ~ 2024-01-31
Motor vehicles
25.002023-02-01 ~ 2024-01-31
Wages/Salaries
12,570 GBP2023-02-01 ~ 2024-01-31
10,968 GBP2022-02-01 ~ 2023-01-31
Dividends Paid on Shares
All ordinary shares
35,000 GBP2023-02-01 ~ 2024-01-31
42,000 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
16,119 GBP2024-01-31
Motor vehicles
28,269 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
44,388 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
7,210 GBP2024-01-31
5,638 GBP2023-01-31
Motor vehicles
19,158 GBP2024-01-31
16,121 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,368 GBP2024-01-31
21,759 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,572 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
3,037 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,609 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
8,909 GBP2024-01-31
10,481 GBP2023-01-31
Motor vehicles
9,111 GBP2024-01-31
12,148 GBP2023-01-31
Trade Debtors/Trade Receivables
152,272 GBP2024-01-31
65,388 GBP2023-01-31
Other Debtors
156,906 GBP2024-01-31
157,895 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
66,544 GBP2024-01-31
44,559 GBP2023-01-31
Corporation Tax Payable
Amounts falling due within one year
88,473 GBP2024-01-31
68,785 GBP2023-01-31
Other Creditors
Amounts falling due within one year
30,125 GBP2024-01-31
678 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
24,587 GBP2024-01-31
34,444 GBP2023-01-31
Deferred Tax Liabilities
3,424 GBP2024-01-31
4,299 GBP2023-01-31