Average Number of Employees
102024-02-01 ~ 2024-12-31
122023-02-01 ~ 2024-01-31
Property, Plant & Equipment
2,146 GBP2024-12-31
41,647 GBP2024-01-31
Fixed Assets - Investments
1,640,071 GBP2024-12-31
1,640,071 GBP2024-01-31
Fixed Assets
1,642,217 GBP2024-12-31
1,681,718 GBP2024-01-31
Debtors
Current
1,883,641 GBP2024-12-31
1,975,498 GBP2024-01-31
Cash at bank and in hand
976,927 GBP2024-12-31
12,103 GBP2024-01-31
Current Assets
2,860,568 GBP2024-12-31
1,987,601 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-1,563,778 GBP2024-01-31
Net Current Assets/Liabilities
1,237,513 GBP2024-12-31
423,823 GBP2024-01-31
Total Assets Less Current Liabilities
2,879,730 GBP2024-12-31
2,105,541 GBP2024-01-31
Net Assets/Liabilities
2,879,194 GBP2024-12-31
2,105,541 GBP2024-01-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
2,879,192 GBP2024-12-31
2,105,539 GBP2024-01-31
Equity
2,879,194 GBP2024-12-31
2,105,541 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
102024-02-01 ~ 2024-12-31
Furniture and fittings
332024-02-01 ~ 2024-12-31
Office equipment
332024-02-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
53,034 GBP2024-01-31
Furniture and fittings
7,288 GBP2024-12-31
7,288 GBP2024-01-31
Office equipment
26,030 GBP2024-12-31
23,647 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
33,318 GBP2024-12-31
83,969 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-53,034 GBP2024-02-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-53,034 GBP2024-02-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
15,910 GBP2024-01-31
Furniture and fittings
6,141 GBP2024-01-31
Office equipment
20,270 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
42,321 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
1,147 GBP2024-02-01 ~ 2024-12-31
Owned/Freehold
4,761 GBP2024-02-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-15,910 GBP2024-02-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,910 GBP2024-02-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,288 GBP2024-12-31
Office equipment
23,884 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,172 GBP2024-12-31
Property, Plant & Equipment
Office equipment
2,146 GBP2024-12-31
3,376 GBP2024-01-31
Motor vehicles
37,124 GBP2024-01-31
Furniture and fittings
1,147 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
212,607 GBP2024-12-31
196,882 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
118,027 GBP2024-12-31
100,586 GBP2024-01-31
Other Debtors
Current
1,366,096 GBP2024-12-31
1,444,500 GBP2024-01-31
Prepayments/Accrued Income
Current
186,911 GBP2024-12-31
106,332 GBP2024-01-31
Debtors - Deferred Tax Asset
Current
127,198 GBP2024-01-31
Trade Creditors/Trade Payables
Current
47,983 GBP2024-12-31
57,105 GBP2024-01-31
Corporation Tax Payable
Current
366,761 GBP2024-12-31
3,588 GBP2024-01-31
Taxation/Social Security Payable
Current
134,577 GBP2024-01-31
Other Creditors
Current
908,562 GBP2024-12-31
1,356,842 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
299,749 GBP2024-12-31
11,666 GBP2024-01-31
Creditors
Current
1,623,055 GBP2024-12-31
1,563,778 GBP2024-01-31
Net Deferred Tax Liability/Asset
-536 GBP2024-12-31
127,198 GBP2024-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
-536 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
144,136 GBP2024-12-31
144,136 GBP2024-01-31
Between one and five year
265,829 GBP2024-12-31
450,510 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
409,965 GBP2024-12-31
594,646 GBP2024-01-31