Property, Plant & Equipment
4,984 GBP2024-01-31
6,645 GBP2023-01-31
Debtors
67,245 GBP2024-01-31
43,666 GBP2023-01-31
Cash at bank and in hand
119,450 GBP2024-01-31
232,206 GBP2023-01-31
Current Assets
186,695 GBP2024-01-31
275,872 GBP2023-01-31
Net Current Assets/Liabilities
158,079 GBP2024-01-31
169,828 GBP2023-01-31
Net Assets/Liabilities
163,063 GBP2024-01-31
176,473 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
13,406 GBP2024-01-31
13,406 GBP2023-01-31
Furniture and fittings
3,068 GBP2024-01-31
3,068 GBP2023-01-31
Computers
2,676 GBP2024-01-31
2,676 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
19,150 GBP2024-01-31
19,150 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,224 GBP2024-01-31
9,164 GBP2023-01-31
Furniture and fittings
2,181 GBP2024-01-31
1,885 GBP2023-01-31
Computers
1,761 GBP2024-01-31
1,456 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,166 GBP2024-01-31
12,505 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,060 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
296 GBP2023-02-01 ~ 2024-01-31
Computers
305 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,661 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Motor vehicles
3,182 GBP2024-01-31
4,242 GBP2023-01-31
Furniture and fittings
887 GBP2024-01-31
1,183 GBP2023-01-31
Computers
915 GBP2024-01-31
1,220 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
56,958 GBP2024-01-31
27,309 GBP2023-01-31
Prepayments/Accrued Income
Amounts falling due within one year
10,287 GBP2024-01-31
16,357 GBP2023-01-31
Debtors
Amounts falling due within one year
67,245 GBP2024-01-31
43,666 GBP2023-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
8,204 GBP2024-01-31
7,567 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,439 GBP2024-01-31
560 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
17,794 GBP2024-01-31
34,581 GBP2023-01-31
Loans received from directors
Amounts falling due within one year
179 GBP2024-01-31
62,336 GBP2023-01-31
Accrued Liabilities
Amounts falling due within one year
1,000 GBP2024-01-31
1,000 GBP2023-01-31
Average Number of Employees
32023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31