Property, Plant & Equipment
83,641 GBP2024-01-31
61,588 GBP2023-01-31
Fixed Assets
83,641 GBP2024-01-31
61,588 GBP2023-01-31
Debtors
260,078 GBP2024-01-31
926,455 GBP2023-01-31
Cash at bank and in hand
210,254 GBP2024-01-31
818,924 GBP2023-01-31
Current Assets
470,332 GBP2024-01-31
1,745,379 GBP2023-01-31
Creditors
-347,852 GBP2024-01-31
-634,962 GBP2023-01-31
Net Current Assets/Liabilities
122,480 GBP2024-01-31
1,110,417 GBP2023-01-31
Total Assets Less Current Liabilities
206,121 GBP2024-01-31
1,172,005 GBP2023-01-31
Net Assets/Liabilities
192,170 GBP2024-01-31
1,147,893 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
192,070 GBP2024-01-31
1,147,793 GBP2023-01-31
Average Number of Employees
202023-02-01 ~ 2024-01-31
212022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,953 GBP2024-01-31
6,967 GBP2023-01-31
Motor vehicles
57,245 GBP2024-01-31
57,245 GBP2023-01-31
Furniture and fittings
19,236 GBP2024-01-31
16,512 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,679 GBP2024-01-31
2,787 GBP2023-01-31
Motor vehicles
25,944 GBP2024-01-31
14,495 GBP2023-01-31
Furniture and fittings
12,538 GBP2024-01-31
8,493 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,011 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
1,892 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
11,449 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
4,045 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
12,274 GBP2024-01-31
4,180 GBP2023-01-31
Motor vehicles
31,301 GBP2024-01-31
42,750 GBP2023-01-31
Furniture and fittings
6,698 GBP2024-01-31
8,019 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Computers
16,495 GBP2024-01-31
15,292 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
140,264 GBP2024-01-31
96,016 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
12,451 GBP2024-01-31
8,653 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,623 GBP2024-01-31
34,428 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
3,798 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,195 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Computers
4,044 GBP2024-01-31
6,639 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
237,755 GBP2024-01-31
489,212 GBP2023-01-31
Prepayments/Accrued Income
Current
10,147 GBP2024-01-31
20,846 GBP2023-01-31
Other Debtors
Current
38,003 GBP2023-01-31
Amounts owed by directors
Current
147,059 GBP2023-01-31
Amounts Owed by Group Undertakings
Current
12,176 GBP2024-01-31
231,335 GBP2023-01-31
Trade Creditors/Trade Payables
Current
71,962 GBP2024-01-31
10,203 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
10,161 GBP2024-01-31
9,911 GBP2023-01-31
Corporation Tax Payable
Current
159,551 GBP2024-01-31
382,576 GBP2023-01-31
Other Taxation & Social Security Payable
Current
18,847 GBP2024-01-31
15,601 GBP2023-01-31
Amount of value-added tax that is payable
Current
71,610 GBP2024-01-31
172,239 GBP2023-01-31
Other Creditors
Current
6,866 GBP2024-01-31
3,709 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
8,855 GBP2024-01-31
40,723 GBP2023-01-31
Creditors
Current
347,852 GBP2024-01-31
634,962 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
13,951 GBP2024-01-31
24,112 GBP2023-01-31