Property, Plant & Equipment
4,035 GBP2024-01-31
45,299 GBP2023-01-31
Debtors
1,506,576 GBP2024-01-31
1,513,316 GBP2023-01-31
Cash at bank and in hand
550,441 GBP2024-01-31
397,478 GBP2023-01-31
Current Assets
2,073,899 GBP2024-01-31
1,928,073 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-161,098 GBP2024-01-31
-138,679 GBP2023-01-31
Net Current Assets/Liabilities
1,912,801 GBP2024-01-31
1,789,394 GBP2023-01-31
Total Assets Less Current Liabilities
1,916,836 GBP2024-01-31
1,834,693 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
1,916,736 GBP2024-01-31
1,834,593 GBP2023-01-31
Equity
1,916,836 GBP2024-01-31
1,834,693 GBP2023-01-31
Average Number of Employees
222023-02-01 ~ 2024-01-31
212022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
304,206 GBP2024-01-31
304,206 GBP2023-01-31
Motor vehicles
506,493 GBP2024-01-31
564,751 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
810,699 GBP2024-01-31
868,957 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-58,258 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-58,258 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
304,206 GBP2024-01-31
302,347 GBP2023-01-31
Motor vehicles
502,458 GBP2024-01-31
521,311 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
806,664 GBP2024-01-31
823,658 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,859 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
35,764 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,623 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-54,617 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-54,617 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
0 GBP2024-01-31
1,859 GBP2023-01-31
Motor vehicles
4,035 GBP2024-01-31
43,440 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
183,060 GBP2024-01-31
188,717 GBP2023-01-31
Amounts Owed By Related Parties
1,296,521 GBP2024-01-31
Current
1,296,521 GBP2023-01-31
Other Debtors
Amounts falling due within one year
11,108 GBP2024-01-31
11,110 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
1,506,576 GBP2024-01-31
1,513,316 GBP2023-01-31
Trade Creditors/Trade Payables
Current
81,667 GBP2024-01-31
69,235 GBP2023-01-31
Other Taxation & Social Security Payable
Current
40,193 GBP2024-01-31
45,007 GBP2023-01-31
Other Creditors
Current
39,238 GBP2024-01-31
24,437 GBP2023-01-31
Creditors
Current
161,098 GBP2024-01-31
138,679 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
60,000 GBP2024-01-31
60,000 GBP2023-01-31