Property, Plant & Equipment
3,950 GBP2024-01-31
4,202 GBP2023-01-31
Fixed Assets
3,950 GBP2024-01-31
4,202 GBP2023-01-31
Total Inventories
3,609 GBP2024-01-31
2,040 GBP2023-01-31
Debtors
670,723 GBP2024-01-31
338,828 GBP2023-01-31
Cash at bank and in hand
94,448 GBP2024-01-31
76,416 GBP2023-01-31
Current Assets
768,780 GBP2024-01-31
417,284 GBP2023-01-31
Net Current Assets/Liabilities
470,003 GBP2024-01-31
297,616 GBP2023-01-31
Total Assets Less Current Liabilities
473,953 GBP2024-01-31
301,818 GBP2023-01-31
Net Assets/Liabilities
443,753 GBP2024-01-31
265,592 GBP2023-01-31
Equity
Called up share capital
10 GBP2024-01-31
10 GBP2023-01-31
Retained earnings (accumulated losses)
443,743 GBP2024-01-31
265,582 GBP2023-01-31
Equity
443,753 GBP2024-01-31
265,592 GBP2023-01-31
Average Number of Employees
42023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
6,600 GBP2024-01-31
6,600 GBP2023-02-01
Tools/Equipment for furniture and fittings
3,007 GBP2024-01-31
1,841 GBP2023-02-01
Property, Plant & Equipment - Gross Cost
9,607 GBP2024-01-31
8,441 GBP2023-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,454 GBP2024-01-31
3,739 GBP2023-02-01
Tools/Equipment for furniture and fittings
1,203 GBP2024-01-31
500 GBP2023-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,657 GBP2024-01-31
4,239 GBP2023-02-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
703 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,418 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Motor vehicles
2,146 GBP2024-01-31
Tools/Equipment for furniture and fittings
1,804 GBP2024-01-31
Value of work in progress
3,609 GBP2024-01-31
2,040 GBP2023-01-31
Trade Debtors/Trade Receivables
76,669 GBP2024-01-31
30,659 GBP2023-01-31
Amount of corporation tax that is recoverable
46,170 GBP2024-01-31
Amounts owed by directors
350,270 GBP2024-01-31
119,790 GBP2023-01-31
Other Debtors
195,560 GBP2024-01-31
188,379 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,000 GBP2024-01-31
5,000 GBP2023-01-31
Taxation/Social Security Payable
148,553 GBP2024-01-31
103,771 GBP2023-01-31
Other Creditors
Amounts falling due within one year
4,773 GBP2024-01-31
2,762 GBP2023-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
140,451 GBP2024-01-31
8,135 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
30,200 GBP2024-01-31
36,226 GBP2023-01-31
Dividends Paid on Shares
130,000 GBP2023-02-01 ~ 2024-01-31
114,800 GBP2022-02-01 ~ 2023-01-31
All ordinary shares
130,000 GBP2023-02-01 ~ 2024-01-31