Property, Plant & Equipment
78,544 GBP2024-01-31
25,016 GBP2023-01-31
Fixed Assets
78,544 GBP2024-01-31
25,016 GBP2023-01-31
Debtors
613,717 GBP2024-01-31
367,420 GBP2023-01-31
Cash at bank and in hand
1,257,803 GBP2024-01-31
570,445 GBP2023-01-31
Current Assets
1,871,520 GBP2024-01-31
937,865 GBP2023-01-31
Net Current Assets/Liabilities
1,362,381 GBP2024-01-31
687,081 GBP2023-01-31
Total Assets Less Current Liabilities
1,440,925 GBP2024-01-31
712,097 GBP2023-01-31
Net Assets/Liabilities
1,355,207 GBP2024-01-31
670,506 GBP2023-01-31
Equity
Called up share capital
1,000 GBP2024-01-31
1,000 GBP2023-01-31
Retained earnings (accumulated losses)
1,354,207 GBP2024-01-31
669,506 GBP2023-01-31
Average number of employees in administration and support functions
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Average Number of Employees
32023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Computers
38,789 GBP2024-01-31
36,242 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
103,279 GBP2024-01-31
36,242 GBP2023-01-31
Motor vehicles
64,490 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
15,061 GBP2024-01-31
11,226 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,735 GBP2024-01-31
11,226 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,674 GBP2023-02-01 ~ 2024-01-31
Computers
3,835 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,509 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,674 GBP2024-01-31
Property, Plant & Equipment
Motor vehicles
54,816 GBP2024-01-31
Computers
23,728 GBP2024-01-31
25,016 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
612,717 GBP2024-01-31
366,420 GBP2023-01-31
Other Debtors
Current
1,000 GBP2024-01-31
1,000 GBP2023-01-31
Corporation Tax Payable
Current
398,072 GBP2024-01-31
163,384 GBP2023-01-31
Other Taxation & Social Security Payable
Current
2,840 GBP2024-01-31
1,037 GBP2023-01-31
Amount of value-added tax that is payable
Current
103,427 GBP2024-01-31
83,963 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
4,800 GBP2024-01-31
2,400 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
38,897 GBP2024-01-31
41,591 GBP2023-01-31
Other Creditors
Non-current
46,821 GBP2024-01-31
Dividends paid as a final distribution
400,000 GBP2023-02-01 ~ 2024-01-31
100,000 GBP2022-02-01 ~ 2023-01-31