Property, Plant & Equipment
48,519 GBP2024-01-31
64,692 GBP2023-01-31
Debtors
653,391 GBP2024-01-31
428,577 GBP2023-01-31
Cash at bank and in hand
27,884 GBP2024-01-31
86,178 GBP2023-01-31
Current Assets
727,589 GBP2024-01-31
561,069 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-300,497 GBP2024-01-31
-202,199 GBP2023-01-31
Net Current Assets/Liabilities
427,092 GBP2024-01-31
358,870 GBP2023-01-31
Total Assets Less Current Liabilities
475,611 GBP2024-01-31
423,562 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-159,923 GBP2024-01-31
-157,528 GBP2023-01-31
Net Assets/Liabilities
307,931 GBP2024-01-31
257,029 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
307,831 GBP2024-01-31
256,929 GBP2023-01-31
Equity
307,931 GBP2024-01-31
257,029 GBP2023-01-31
Average Number of Employees
72023-02-01 ~ 2024-01-31
72022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
19,964 GBP2023-01-31
Motor vehicles
110,008 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
129,972 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19,964 GBP2024-01-31
19,964 GBP2023-01-31
Motor vehicles
61,489 GBP2024-01-31
45,316 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,453 GBP2024-01-31
65,280 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
0 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
16,173 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,173 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
0 GBP2024-01-31
0 GBP2023-01-31
Motor vehicles
48,519 GBP2024-01-31
64,692 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
89,298 GBP2024-01-31
66,260 GBP2023-01-31
Amount of corporation tax that is recoverable
Current
73,393 GBP2024-01-31
0 GBP2023-01-31
Amounts Owed By Related Parties
209,998 GBP2024-01-31
Current
209,998 GBP2023-01-31
Other Debtors
Amounts falling due within one year
280,702 GBP2024-01-31
152,319 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
653,391 GBP2024-01-31
428,577 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
15,795 GBP2024-01-31
13,920 GBP2023-01-31
Trade Creditors/Trade Payables
Current
133,453 GBP2024-01-31
130,128 GBP2023-01-31
Corporation Tax Payable
Current
109,504 GBP2024-01-31
24,071 GBP2023-01-31
Other Taxation & Social Security Payable
Current
8,727 GBP2024-01-31
2,611 GBP2023-01-31
Other Creditors
Current
33,018 GBP2024-01-31
31,469 GBP2023-01-31
Creditors
Current
300,497 GBP2024-01-31
202,199 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
106,014 GBP2024-01-31
90,289 GBP2023-01-31
Other Creditors
Non-current
53,909 GBP2024-01-31
67,239 GBP2023-01-31
Creditors
Non-current
159,923 GBP2024-01-31
157,528 GBP2023-01-31