Property, Plant & Equipment
7,542 GBP2024-01-31
11,969 GBP2023-01-31
Total Inventories
5,000 GBP2023-01-31
Debtors
804,301 GBP2024-01-31
15,052 GBP2023-01-31
Cash at bank and in hand
275,993 GBP2024-01-31
98,712 GBP2023-01-31
Current Assets
1,080,294 GBP2024-01-31
118,764 GBP2023-01-31
Net Current Assets/Liabilities
107,414 GBP2024-01-31
70,885 GBP2023-01-31
Total Assets Less Current Liabilities
114,956 GBP2024-01-31
82,854 GBP2023-01-31
Creditors
Amounts falling due after one year
-5,363 GBP2024-01-31
-10,289 GBP2023-01-31
Net Assets/Liabilities
109,593 GBP2024-01-31
72,565 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
12,916 GBP2024-01-31
12,916 GBP2023-01-31
Computers
14,654 GBP2024-01-31
12,499 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
27,570 GBP2024-01-31
25,415 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,534 GBP2024-01-31
4,305 GBP2023-01-31
Computers
12,494 GBP2024-01-31
9,141 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,028 GBP2024-01-31
13,446 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,229 GBP2023-02-01 ~ 2024-01-31
Computers
3,353 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,582 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Motor vehicles
5,382 GBP2024-01-31
8,611 GBP2023-01-31
Computers
2,160 GBP2024-01-31
3,358 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
804,301 GBP2024-01-31
15,052 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,304 GBP2024-01-31
4,404 GBP2023-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
84,773 GBP2024-01-31
14,812 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
32,946 GBP2024-01-31
-10,088 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
87,793 GBP2024-01-31
36,055 GBP2023-01-31
Other Creditors
Amounts falling due within one year
-236 GBP2024-01-31
Loans received from directors
Amounts falling due within one year
1,796 GBP2023-01-31
Accrued Liabilities
Amounts falling due within one year
63,300 GBP2024-01-31
900 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
5,363 GBP2024-01-31
10,289 GBP2023-01-31
Number of shares allotted
Class 1 ordinary share
1 shares2023-02-01 ~ 2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-02-01 ~ 2024-01-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-02-01 ~ 2024-01-31
1 GBP2022-02-01 ~ 2023-01-31
Advances or credits given to directors
1,796 GBP2023-01-31
Advances or credits made to directors during the period
-1,796 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31