Intangible Assets
54,000 GBP2024-01-31
0 GBP2023-01-31
Property, Plant & Equipment
47,122 GBP2024-01-31
20,183 GBP2023-01-31
Fixed Assets
101,122 GBP2024-01-31
20,183 GBP2023-01-31
Debtors
6,005 GBP2024-01-31
130,147 GBP2023-01-31
Cash at bank and in hand
45 GBP2024-01-31
45 GBP2023-01-31
Current Assets
6,050 GBP2024-01-31
130,192 GBP2023-01-31
Net Current Assets/Liabilities
-86,213 GBP2024-01-31
100,812 GBP2023-01-31
Total Assets Less Current Liabilities
14,909 GBP2024-01-31
120,995 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-28,778 GBP2024-01-31
Net Assets/Liabilities
-13,869 GBP2024-01-31
120,995 GBP2023-01-31
Equity
Called up share capital
6,000 GBP2024-01-31
6,000 GBP2023-01-31
Capital redemption reserve
18,000 GBP2024-01-31
18,000 GBP2023-01-31
Retained earnings (accumulated losses)
-37,869 GBP2024-01-31
96,995 GBP2023-01-31
Equity
-13,869 GBP2024-01-31
120,995 GBP2023-01-31
Average Number of Employees
92023-02-01 ~ 2024-01-31
82022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Other than goodwill
125,000 GBP2024-01-31
53,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
71,000 GBP2024-01-31
53,000 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
18,000 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Other than goodwill
54,000 GBP2024-01-31
0 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Computers
2,681 GBP2024-01-31
2,681 GBP2023-01-31
Motor vehicles
70,604 GBP2024-01-31
25,344 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
73,285 GBP2024-01-31
28,025 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,176 GBP2024-01-31
1,506 GBP2023-01-31
Motor vehicles
23,987 GBP2024-01-31
6,336 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,163 GBP2024-01-31
7,842 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
670 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
17,651 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,321 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Computers
505 GBP2024-01-31
1,175 GBP2023-01-31
Motor vehicles
46,617 GBP2024-01-31
19,008 GBP2023-01-31
Other Debtors
Amounts falling due within one year
6,005 GBP2024-01-31
130,147 GBP2023-01-31
Other Taxation & Social Security Payable
Current
0 GBP2024-01-31
83 GBP2023-01-31
Other Creditors
Current
92,263 GBP2024-01-31
29,297 GBP2023-01-31
Creditors
Current
92,263 GBP2024-01-31
29,380 GBP2023-01-31
Other Creditors
Non-current
28,778 GBP2024-01-31
0 GBP2023-01-31