Property, Plant & Equipment
34,656 GBP2024-01-31
21,370 GBP2023-01-31
Fixed Assets
34,656 GBP2024-01-31
21,370 GBP2023-01-31
Debtors
38,357 GBP2024-01-31
39,901 GBP2023-01-31
Cash at bank and in hand
62,107 GBP2024-01-31
141,387 GBP2023-01-31
Current Assets
100,464 GBP2024-01-31
181,288 GBP2023-01-31
Net Current Assets/Liabilities
20,426 GBP2024-01-31
81,144 GBP2023-01-31
Total Assets Less Current Liabilities
55,082 GBP2024-01-31
102,514 GBP2023-01-31
Net Assets/Liabilities
55,082 GBP2024-01-31
102,514 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
55,080 GBP2024-01-31
102,512 GBP2023-01-31
Average number of employees in administration and support functions
52023-02-01 ~ 2024-01-31
72022-02-01 ~ 2023-01-31
Average Number of Employees
52023-02-01 ~ 2024-01-31
72022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
68,000 GBP2024-01-31
68,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
68,000 GBP2024-01-31
68,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
37,612 GBP2024-01-31
25,991 GBP2023-01-31
Furniture and fittings
21,957 GBP2024-01-31
20,439 GBP2023-01-31
Computers
15,835 GBP2024-01-31
15,835 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
75,404 GBP2024-01-31
62,265 GBP2023-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-25,991 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-25,991 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,403 GBP2024-01-31
11,372 GBP2023-01-31
Furniture and fittings
17,678 GBP2024-01-31
16,923 GBP2023-01-31
Computers
13,667 GBP2024-01-31
12,600 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,748 GBP2024-01-31
40,895 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,403 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
755 GBP2023-02-01 ~ 2024-01-31
Computers
1,067 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,225 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,372 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,372 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Motor vehicles
28,209 GBP2024-01-31
14,619 GBP2023-01-31
Furniture and fittings
4,279 GBP2024-01-31
3,516 GBP2023-01-31
Computers
2,168 GBP2024-01-31
3,235 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
35,675 GBP2024-01-31
33,954 GBP2023-01-31
Prepayments/Accrued Income
Current
1,229 GBP2024-01-31
755 GBP2023-01-31
Other Debtors
Current
1,025 GBP2023-01-31
Trade Creditors/Trade Payables
Current
1,360 GBP2024-01-31
8,153 GBP2023-01-31
Corporation Tax Payable
Current
8,728 GBP2024-01-31
22,299 GBP2023-01-31
Other Taxation & Social Security Payable
Current
4,303 GBP2024-01-31
8,197 GBP2023-01-31
Amount of value-added tax that is payable
Current
17,385 GBP2024-01-31
24,742 GBP2023-01-31
Other Creditors
Current
2,150 GBP2024-01-31
1,607 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
31,750 GBP2024-01-31
31,750 GBP2023-01-31
Amounts owed to directors
Current
14,068 GBP2024-01-31
14 GBP2023-01-31