Property, Plant & Equipment
114,903 GBP2024-01-31
42,474 GBP2023-01-31
Debtors
211,934 GBP2024-01-31
335,402 GBP2023-01-31
Cash at bank and in hand
19,565 GBP2024-01-31
93,256 GBP2023-01-31
Current Assets
511,499 GBP2024-01-31
568,658 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-268,649 GBP2024-01-31
Net Current Assets/Liabilities
242,850 GBP2024-01-31
241,330 GBP2023-01-31
Total Assets Less Current Liabilities
357,753 GBP2024-01-31
283,804 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-01-31
Net Assets/Liabilities
285,654 GBP2024-01-31
273,204 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
285,554 GBP2024-01-31
273,104 GBP2023-01-31
Equity
285,654 GBP2024-01-31
273,204 GBP2023-01-31
Average Number of Employees
112023-02-01 ~ 2024-01-31
132022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
20,395 GBP2024-01-31
3,196 GBP2023-01-31
Computers
2,096 GBP2024-01-31
1,617 GBP2023-01-31
Motor vehicles
131,197 GBP2024-01-31
43,336 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
153,688 GBP2024-01-31
48,149 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,812 GBP2024-01-31
938 GBP2023-01-31
Computers
1,104 GBP2024-01-31
419 GBP2023-01-31
Motor vehicles
31,869 GBP2024-01-31
4,318 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,785 GBP2024-01-31
5,675 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,874 GBP2023-02-01 ~ 2024-01-31
Computers
685 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
27,551 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,110 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
14,583 GBP2024-01-31
2,258 GBP2023-01-31
Computers
992 GBP2024-01-31
1,198 GBP2023-01-31
Motor vehicles
99,328 GBP2024-01-31
39,018 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
134,983 GBP2024-01-31
273,836 GBP2023-01-31
Other Debtors
Amounts falling due within one year
76,951 GBP2024-01-31
61,566 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
211,934 GBP2024-01-31
Amounts falling due within one year, Current
335,402 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
34,948 GBP2024-01-31
17,031 GBP2023-01-31
Trade Creditors/Trade Payables
Current
85,976 GBP2024-01-31
198,206 GBP2023-01-31
Other Taxation & Social Security Payable
Current
114,786 GBP2024-01-31
98,556 GBP2023-01-31
Other Creditors
Current
32,939 GBP2024-01-31
13,535 GBP2023-01-31
Creditors
Current
268,649 GBP2024-01-31
327,328 GBP2023-01-31
Other Creditors
Non-current
43,399 GBP2024-01-31
0 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
103,073 GBP2024-01-31
155,750 GBP2023-01-31