Average Number of Employees
142023-02-01 ~ 2024-01-31
02022-01-08 ~ 2023-01-31
Intangible Assets
112,216 GBP2024-01-31
Property, Plant & Equipment
88,818 GBP2024-01-31
Fixed Assets
201,034 GBP2024-01-31
Debtors
2,778,549 GBP2024-01-31
12,478 GBP2023-01-31
Cash at bank and in hand
69,036 GBP2024-01-31
9,593 GBP2023-01-31
Current Assets
2,847,585 GBP2024-01-31
22,071 GBP2023-01-31
Creditors
Current
2,589,848 GBP2024-01-31
4,674 GBP2023-01-31
Net Current Assets/Liabilities
257,737 GBP2024-01-31
17,397 GBP2023-01-31
Total Assets Less Current Liabilities
458,771 GBP2024-01-31
17,397 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Share premium
225,000 GBP2024-01-31
Retained earnings (accumulated losses)
233,770 GBP2024-01-31
17,396 GBP2023-01-31
Equity
458,771 GBP2024-01-31
17,397 GBP2023-01-31
Intangible Assets - Gross Cost
Computer software
119,675 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
5,833 GBP2024-01-31
Motor vehicles
62,008 GBP2024-01-31
Computers
28,196 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
96,037 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,105 GBP2023-02-01 ~ 2024-01-31
Computers
2,114 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,219 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,105 GBP2024-01-31
Computers
2,114 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,219 GBP2024-01-31
Property, Plant & Equipment
Improvements to leasehold property
5,833 GBP2024-01-31
Motor vehicles
56,903 GBP2024-01-31
Computers
26,082 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
2,218,408 GBP2024-01-31
6,756 GBP2023-01-31
Other Debtors
Current
54,000 GBP2024-01-31
Prepayments
Current
42,719 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
2,778,549 GBP2024-01-31
12,478 GBP2023-01-31
Trade Creditors/Trade Payables
Current
1,555,159 GBP2024-01-31
Corporation Tax Payable
Current
21,273 GBP2024-01-31
4,080 GBP2023-01-31
Other Taxation & Social Security Payable
Current
6,801 GBP2024-01-31
Other Creditors
Current
463,796 GBP2024-01-31
Accrued Liabilities
Current
403,024 GBP2024-01-31
594 GBP2023-01-31