Property, Plant & Equipment
15,115 GBP2024-01-31
9,016 GBP2023-01-31
Debtors
186,536 GBP2024-01-31
190,958 GBP2023-01-31
Cash at bank and in hand
64,636 GBP2024-01-31
15,008 GBP2023-01-31
Current Assets
371,172 GBP2024-01-31
325,966 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-213,723 GBP2024-01-31
-145,844 GBP2023-01-31
Net Current Assets/Liabilities
157,449 GBP2024-01-31
180,122 GBP2023-01-31
Total Assets Less Current Liabilities
172,564 GBP2024-01-31
189,138 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-14,990 GBP2024-01-31
-25,000 GBP2023-01-31
Net Assets/Liabilities
154,702 GBP2024-01-31
162,425 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
154,701 GBP2024-01-31
162,424 GBP2023-01-31
Equity
154,702 GBP2024-01-31
162,425 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,885 GBP2024-01-31
6,885 GBP2023-01-31
Furniture and fittings
4,421 GBP2024-01-31
4,155 GBP2023-01-31
Motor vehicles
20,795 GBP2024-01-31
10,795 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
32,101 GBP2024-01-31
21,835 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,706 GBP2024-01-31
3,980 GBP2023-01-31
Furniture and fittings
4,183 GBP2024-01-31
3,441 GBP2023-01-31
Motor vehicles
8,097 GBP2024-01-31
5,398 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,986 GBP2024-01-31
12,819 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
726 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
742 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
2,699 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,167 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
2,179 GBP2024-01-31
2,905 GBP2023-01-31
Furniture and fittings
238 GBP2024-01-31
714 GBP2023-01-31
Motor vehicles
12,698 GBP2024-01-31
5,397 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
160,640 GBP2024-01-31
155,362 GBP2023-01-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-01-31
7,932 GBP2023-01-31
Other Debtors
Amounts falling due within one year
25,896 GBP2024-01-31
27,664 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
186,536 GBP2024-01-31
190,958 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Trade Creditors/Trade Payables
Current
165,963 GBP2024-01-31
121,819 GBP2023-01-31
Other Taxation & Social Security Payable
Current
13,323 GBP2024-01-31
2,814 GBP2023-01-31
Other Creditors
Current
24,437 GBP2024-01-31
11,211 GBP2023-01-31
Creditors
Current
213,723 GBP2024-01-31
145,844 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
14,990 GBP2024-01-31
25,000 GBP2023-01-31