Property, Plant & Equipment
28,695 GBP2024-01-31
45,831 GBP2023-01-31
Debtors
183,291 GBP2024-01-31
147,275 GBP2023-01-31
Cash at bank and in hand
14,165 GBP2024-01-31
36,494 GBP2023-01-31
Current Assets
197,456 GBP2024-01-31
183,769 GBP2023-01-31
Creditors
Current
666,040 GBP2024-01-31
1,091,476 GBP2023-01-31
Net Current Assets/Liabilities
-468,584 GBP2024-01-31
-907,707 GBP2023-01-31
Total Assets Less Current Liabilities
-439,889 GBP2024-01-31
-861,876 GBP2023-01-31
Creditors
Non-current
-14,895 GBP2024-01-31
-24,772 GBP2023-01-31
Net Assets/Liabilities
-455,795 GBP2024-01-31
-886,648 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
-455,797 GBP2024-01-31
-886,650 GBP2023-01-31
Equity
-455,795 GBP2024-01-31
-886,648 GBP2023-01-31
Average Number of Employees
102023-02-01 ~ 2024-01-31
102022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
27,581 GBP2024-01-31
49,010 GBP2023-01-31
Motor vehicles
43,361 GBP2024-01-31
43,361 GBP2023-01-31
Computers
17,417 GBP2024-01-31
16,068 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
88,359 GBP2024-01-31
108,439 GBP2023-01-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-21,429 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-21,429 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
24,832 GBP2024-01-31
36,065 GBP2023-01-31
Motor vehicles
19,133 GBP2024-01-31
12,169 GBP2023-01-31
Computers
15,699 GBP2024-01-31
14,374 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,664 GBP2024-01-31
62,608 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,197 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
6,964 GBP2023-02-01 ~ 2024-01-31
Computers
1,325 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,486 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-21,430 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,430 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
2,749 GBP2024-01-31
12,945 GBP2023-01-31
Motor vehicles
24,228 GBP2024-01-31
31,192 GBP2023-01-31
Computers
1,718 GBP2024-01-31
1,694 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
175,541 GBP2024-01-31
139,135 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
7,750 GBP2024-01-31
8,140 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
183,291 GBP2024-01-31
147,275 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Trade Creditors/Trade Payables
Current
295,314 GBP2024-01-31
346,501 GBP2023-01-31
Other Taxation & Social Security Payable
Current
99,680 GBP2024-01-31
210,076 GBP2023-01-31
Other Creditors
Current
261,046 GBP2024-01-31
524,899 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
14,895 GBP2024-01-31
24,772 GBP2023-01-31