Average Number of Employees
32023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31
Property, Plant & Equipment
33,416 GBP2024-01-31
47,358 GBP2023-01-31
Fixed Assets
33,416 GBP2024-01-31
47,358 GBP2023-01-31
Debtors
Non-current
94,500 GBP2024-01-31
75,750 GBP2023-01-31
Current
133,858 GBP2024-01-31
167,851 GBP2023-01-31
Cash at bank and in hand
59,110 GBP2024-01-31
3,729 GBP2023-01-31
Current Assets
287,468 GBP2024-01-31
247,330 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-149,025 GBP2023-01-31
Net Current Assets/Liabilities
147,038 GBP2024-01-31
98,305 GBP2023-01-31
Total Assets Less Current Liabilities
180,454 GBP2024-01-31
145,663 GBP2023-01-31
Net Assets/Liabilities
172,398 GBP2024-01-31
145,663 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
172,397 GBP2024-01-31
145,662 GBP2023-01-31
Equity
172,398 GBP2024-01-31
145,663 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
202023-02-01 ~ 2024-01-31
Office equipment
202023-02-01 ~ 2024-01-31
Computers
202023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
20,404 GBP2024-01-31
20,404 GBP2023-01-31
Office equipment
50,277 GBP2024-01-31
50,277 GBP2023-01-31
Computers
4,475 GBP2024-01-31
3,452 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
75,156 GBP2024-01-31
74,133 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
11,573 GBP2023-01-31
Office equipment
13,716 GBP2023-01-31
Computers
1,487 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
26,776 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
4,081 GBP2023-02-01 ~ 2024-01-31
Office equipment, Owned/Freehold
10,056 GBP2023-02-01 ~ 2024-01-31
Owned/Freehold
14,964 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
15,654 GBP2024-01-31
Office equipment
23,772 GBP2024-01-31
Computers
2,314 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,740 GBP2024-01-31
Property, Plant & Equipment
Motor vehicles
4,750 GBP2024-01-31
8,832 GBP2023-01-31
Office equipment
26,505 GBP2024-01-31
36,561 GBP2023-01-31
Computers
2,161 GBP2024-01-31
1,965 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
114,021 GBP2024-01-31
167,851 GBP2023-01-31
Prepayments/Accrued Income
Current
19,837 GBP2024-01-31
Cash and Cash Equivalents
59,110 GBP2024-01-31
3,729 GBP2023-01-31
Trade Creditors/Trade Payables
Current
19,441 GBP2024-01-31
11,764 GBP2023-01-31
Corporation Tax Payable
Current
50,331 GBP2024-01-31
25,921 GBP2023-01-31
Taxation/Social Security Payable
Current
50,090 GBP2024-01-31
49,754 GBP2023-01-31
Other Creditors
Current
16,068 GBP2024-01-31
61,586 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
4,500 GBP2024-01-31
Creditors
Current
140,430 GBP2024-01-31
149,025 GBP2023-01-31