Property, Plant & Equipment
63,787 GBP2024-06-30
0 GBP2023-01-31
Fixed Assets
63,787 GBP2024-06-30
0 GBP2023-01-31
Debtors
475,221 GBP2024-06-30
337,638 GBP2023-01-31
Cash at bank and in hand
762,406 GBP2024-06-30
290,886 GBP2023-01-31
Current Assets
1,237,627 GBP2024-06-30
628,524 GBP2023-01-31
Net Current Assets/Liabilities
789,511 GBP2024-06-30
498,086 GBP2023-01-31
Total Assets Less Current Liabilities
853,298 GBP2024-06-30
498,086 GBP2023-01-31
Net Assets/Liabilities
810,472 GBP2024-06-30
474,753 GBP2023-01-31
Equity
Called up share capital
5 GBP2024-06-30
5 GBP2023-01-31
Retained earnings (accumulated losses)
810,467 GBP2024-06-30
474,748 GBP2023-01-31
Equity
810,472 GBP2024-06-30
474,753 GBP2023-01-31
Average Number of Employees
522023-02-01 ~ 2024-06-30
302022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
44,594 GBP2024-06-30
7,734 GBP2023-01-31
Vehicles
48,190 GBP2024-06-30
0 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
92,784 GBP2024-06-30
7,734 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
16,949 GBP2024-06-30
7,734 GBP2023-01-31
Vehicles
12,048 GBP2024-06-30
0 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,997 GBP2024-06-30
7,734 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
9,215 GBP2023-02-01 ~ 2024-06-30
Vehicles
12,048 GBP2023-02-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,263 GBP2023-02-01 ~ 2024-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
27,645 GBP2024-06-30
0 GBP2023-01-31
Vehicles
36,142 GBP2024-06-30
0 GBP2023-01-31
Trade Debtors/Trade Receivables
368,540 GBP2024-06-30
259,595 GBP2023-01-31
Prepayments/Accrued Income
23,781 GBP2024-06-30
Other Debtors
82,900 GBP2024-06-30
78,043 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-06-30
10,000 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
8,041 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
25,723 GBP2024-06-30
419 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
365,815 GBP2024-06-30
113,871 GBP2023-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
19,650 GBP2024-06-30
2,000 GBP2023-01-31
Other Creditors
Amounts falling due within one year
18,887 GBP2024-06-30
4,148 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
9,166 GBP2024-06-30
23,333 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
33,660 GBP2024-06-30