Property, Plant & Equipment
116,270 GBP2023-12-31
12,231 GBP2023-01-31
Debtors
3,224,752 GBP2023-12-31
1,738,201 GBP2023-01-31
Cash at bank and in hand
671,248 GBP2023-12-31
295,097 GBP2023-01-31
Current Assets
4,172,773 GBP2023-12-31
2,129,404 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-2,224,917 GBP2023-12-31
-1,475,556 GBP2023-01-31
Net Current Assets/Liabilities
1,947,856 GBP2023-12-31
653,848 GBP2023-01-31
Total Assets Less Current Liabilities
2,064,126 GBP2023-12-31
666,079 GBP2023-01-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
2,064,026 GBP2023-12-31
665,979 GBP2023-01-31
Equity
2,064,126 GBP2023-12-31
666,079 GBP2023-01-31
Average Number of Employees
232023-02-01 ~ 2023-12-31
62022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Computers
40,791 GBP2023-12-31
2,411 GBP2023-01-31
Motor vehicles
90,205 GBP2023-12-31
10,495 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
130,996 GBP2023-12-31
12,906 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
6,182 GBP2023-12-31
238 GBP2023-01-31
Motor vehicles
8,544 GBP2023-12-31
437 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,726 GBP2023-12-31
675 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
5,944 GBP2023-02-01 ~ 2023-12-31
Motor vehicles
8,107 GBP2023-02-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,051 GBP2023-02-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
34,609 GBP2023-12-31
2,173 GBP2023-01-31
Motor vehicles
81,661 GBP2023-12-31
10,058 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
1,237,199 GBP2023-12-31
338,245 GBP2023-01-31
Other Debtors
Amounts falling due within one year
1,987,553 GBP2023-12-31
1,399,956 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
3,224,752 GBP2023-12-31
1,738,201 GBP2023-01-31
Trade Creditors/Trade Payables
Current
1,031,392 GBP2023-12-31
374,151 GBP2023-01-31
Corporation Tax Payable
Current
604,958 GBP2023-12-31
155,735 GBP2023-01-31
Other Taxation & Social Security Payable
Current
226,270 GBP2023-12-31
1,081 GBP2023-01-31
Other Creditors
Current
362,297 GBP2023-12-31
944,589 GBP2023-01-31
Creditors
Current
2,224,917 GBP2023-12-31
1,475,556 GBP2023-01-31