Property, Plant & Equipment
14,245 GBP2024-01-31
2,428 GBP2023-01-31
Fixed Assets - Investments
13,410 GBP2024-01-31
13,410 GBP2023-01-31
Fixed Assets
27,655 GBP2024-01-31
15,838 GBP2023-01-31
Debtors
682,559 GBP2024-01-31
308,082 GBP2023-01-31
Cash at bank and in hand
3,341,447 GBP2024-01-31
3,422,752 GBP2023-01-31
Current Assets
4,024,006 GBP2024-01-31
3,730,834 GBP2023-01-31
Creditors
Current
2,127,228 GBP2024-01-31
1,995,991 GBP2023-01-31
Net Current Assets/Liabilities
1,896,778 GBP2024-01-31
1,734,843 GBP2023-01-31
Total Assets Less Current Liabilities
1,924,433 GBP2024-01-31
1,750,681 GBP2023-01-31
Equity
Called up share capital
2,000 GBP2024-01-31
2,000 GBP2023-01-31
Share premium
582,127 GBP2024-01-31
582,127 GBP2023-01-31
Retained earnings (accumulated losses)
1,340,306 GBP2024-01-31
1,166,554 GBP2023-01-31
Equity
1,924,433 GBP2024-01-31
1,750,681 GBP2023-01-31
Average Number of Employees
52023-02-01 ~ 2024-01-31
52022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,050 GBP2024-01-31
2,050 GBP2023-01-31
Motor vehicles
17,699 GBP2024-01-31
9,865 GBP2023-01-31
Computers
1,950 GBP2024-01-31
1,950 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
21,699 GBP2024-01-31
13,865 GBP2023-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-9,865 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-9,865 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,964 GBP2024-01-31
1,949 GBP2023-01-31
Motor vehicles
3,540 GBP2024-01-31
7,538 GBP2023-01-31
Computers
1,950 GBP2024-01-31
1,950 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,454 GBP2024-01-31
11,437 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
15 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
3,540 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,555 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,538 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,538 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
86 GBP2024-01-31
101 GBP2023-01-31
Motor vehicles
14,159 GBP2024-01-31
2,327 GBP2023-01-31
Investments in Group Undertakings
Cost valuation
13,410 GBP2023-01-31
Investments in Group Undertakings
13,410 GBP2024-01-31
13,410 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
415,616 GBP2024-01-31
210,958 GBP2023-01-31
Amount of value-added tax that is recoverable
Current
30,061 GBP2024-01-31
25,982 GBP2023-01-31
Prepayments
Current
15,228 GBP2024-01-31
12,236 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
682,559 GBP2024-01-31
308,082 GBP2023-01-31
Trade Creditors/Trade Payables
Current
197,296 GBP2024-01-31
200,023 GBP2023-01-31
Amounts owed to group undertakings
Current
564,710 GBP2024-01-31
77,210 GBP2023-01-31
Corporation Tax Payable
Current
135,912 GBP2024-01-31
101,559 GBP2023-01-31
Other Taxation & Social Security Payable
Current
10,365 GBP2024-01-31
9,889 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
1,184,623 GBP2024-01-31
1,404,577 GBP2023-01-31