Property, Plant & Equipment
37,199 GBP2024-01-31
49,134 GBP2023-01-31
Debtors
317,316 GBP2024-01-31
316,066 GBP2023-01-31
Cash at bank and in hand
24,695 GBP2024-01-31
116,508 GBP2023-01-31
Current Assets
342,011 GBP2024-01-31
432,574 GBP2023-01-31
Creditors
Current
157,682 GBP2024-01-31
182,169 GBP2023-01-31
Net Current Assets/Liabilities
184,329 GBP2024-01-31
250,405 GBP2023-01-31
Total Assets Less Current Liabilities
221,528 GBP2024-01-31
299,539 GBP2023-01-31
Creditors
Non-current
-14,117 GBP2024-01-31
-23,997 GBP2023-01-31
Net Assets/Liabilities
198,111 GBP2024-01-31
263,258 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
198,011 GBP2024-01-31
263,158 GBP2023-01-31
Equity
198,111 GBP2024-01-31
263,258 GBP2023-01-31
Average Number of Employees
82023-02-01 ~ 2024-01-31
92022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,907 GBP2024-01-31
4,808 GBP2023-01-31
Motor vehicles
56,090 GBP2024-01-31
56,090 GBP2023-01-31
Computers
7,477 GBP2024-01-31
6,620 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
69,474 GBP2024-01-31
67,518 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,130 GBP2024-01-31
2,656 GBP2023-01-31
Motor vehicles
22,436 GBP2024-01-31
11,218 GBP2023-01-31
Computers
6,709 GBP2024-01-31
4,510 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,275 GBP2024-01-31
18,384 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
474 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
11,218 GBP2023-02-01 ~ 2024-01-31
Computers
2,199 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,891 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
2,777 GBP2024-01-31
2,152 GBP2023-01-31
Motor vehicles
33,654 GBP2024-01-31
44,872 GBP2023-01-31
Computers
768 GBP2024-01-31
2,110 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
57,297 GBP2024-01-31
68,528 GBP2023-01-31
Amounts Owed by Group Undertakings
Current
234,907 GBP2024-01-31
234,872 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
25,112 GBP2024-01-31
12,666 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
317,316 GBP2024-01-31
316,066 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
9,600 GBP2024-01-31
9,600 GBP2023-01-31
Trade Creditors/Trade Payables
Current
6,418 GBP2024-01-31
11,519 GBP2023-01-31
Other Taxation & Social Security Payable
Current
111,401 GBP2024-01-31
112,732 GBP2023-01-31
Other Creditors
Current
30,263 GBP2024-01-31
48,318 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
14,117 GBP2024-01-31
23,997 GBP2023-01-31