Property, Plant & Equipment
33,553 GBP2024-01-31
46,326 GBP2023-01-31
Fixed Assets
33,553 GBP2024-01-31
46,326 GBP2023-01-31
Total Inventories
30,833 GBP2023-01-31
Debtors
741,948 GBP2024-01-31
707,530 GBP2023-01-31
Cash at bank and in hand
14,721 GBP2024-01-31
335,311 GBP2023-01-31
Current Assets
756,669 GBP2024-01-31
1,073,674 GBP2023-01-31
Net Current Assets/Liabilities
335,261 GBP2024-01-31
575,764 GBP2023-01-31
Total Assets Less Current Liabilities
368,814 GBP2024-01-31
622,090 GBP2023-01-31
Net Assets/Liabilities
322,245 GBP2024-01-31
519,955 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
322,244 GBP2024-01-31
519,954 GBP2023-01-31
Equity
322,245 GBP2024-01-31
519,955 GBP2023-01-31
Average Number of Employees
72023-02-01 ~ 2024-01-31
62022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Vehicles
17,958 GBP2024-01-31
17,958 GBP2023-01-31
Office equipment
47,257 GBP2024-01-31
55,024 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
65,215 GBP2024-01-31
72,982 GBP2023-01-31
Property, Plant & Equipment - Disposals
Office equipment
-11,444 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-11,444 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
5,920 GBP2024-01-31
1,907 GBP2023-01-31
Office equipment
25,742 GBP2024-01-31
24,749 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,662 GBP2024-01-31
26,656 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
4,013 GBP2023-02-01 ~ 2024-01-31
Office equipment
12,437 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,450 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-11,444 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,444 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Vehicles
12,038 GBP2024-01-31
16,051 GBP2023-01-31
Office equipment
21,515 GBP2024-01-31
30,275 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
43,641 GBP2024-01-31
16,949 GBP2023-01-31
Other Debtors
Amounts falling due within one year
289,610 GBP2024-01-31
287,559 GBP2023-01-31
Prepayments/Accrued Income
Amounts falling due within one year
8,270 GBP2024-01-31
3,022 GBP2023-01-31
Debtors
Amounts falling due within one year
341,521 GBP2024-01-31
307,530 GBP2023-01-31
Other Debtors
Amounts falling due after one year
400,427 GBP2024-01-31
400,000 GBP2023-01-31
Debtors
Amounts falling due after one year
400,427 GBP2024-01-31
400,000 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
155,532 GBP2024-01-31
286,913 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
40,000 GBP2024-01-31
40,000 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
198,250 GBP2024-01-31
147,461 GBP2023-01-31
Other Creditors
Amounts falling due within one year
21,376 GBP2024-01-31
22,216 GBP2023-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
6,250 GBP2024-01-31
1,320 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
38,506 GBP2024-01-31
93,333 GBP2023-01-31