Property, Plant & Equipment
3,633 GBP2024-01-31
4,070 GBP2023-01-31
Fixed Assets
3,633 GBP2024-01-31
4,070 GBP2023-01-31
Cash at bank and in hand
695 GBP2024-01-31
7,135 GBP2023-01-31
Creditors
Current
7,814 GBP2024-01-31
16,717 GBP2023-01-31
Net Current Assets/Liabilities
-7,119 GBP2024-01-31
-9,582 GBP2023-01-31
Total Assets Less Current Liabilities
-3,486 GBP2024-01-31
-5,512 GBP2023-01-31
Equity
Called up share capital
300 GBP2024-01-31
300 GBP2023-01-31
Retained earnings (accumulated losses)
-3,786 GBP2024-01-31
-5,812 GBP2023-01-31
Equity
-3,486 GBP2024-01-31
-5,512 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
55,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
55,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,604 GBP2024-01-31
829 GBP2023-01-31
Furniture and fittings
48,511 GBP2024-01-31
48,511 GBP2023-01-31
Motor vehicles
5,495 GBP2024-01-31
5,495 GBP2023-01-31
Computers
11,746 GBP2024-01-31
11,746 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
67,356 GBP2024-01-31
66,581 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
674 GBP2024-01-31
363 GBP2023-01-31
Furniture and fittings
47,005 GBP2024-01-31
46,503 GBP2023-01-31
Motor vehicles
5,495 GBP2024-01-31
5,495 GBP2023-01-31
Computers
10,549 GBP2024-01-31
10,150 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,723 GBP2024-01-31
62,511 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
311 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
502 GBP2023-02-01 ~ 2024-01-31
Computers
399 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,212 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
930 GBP2024-01-31
466 GBP2023-01-31
Furniture and fittings
1,506 GBP2024-01-31
2,008 GBP2023-01-31
Computers
1,197 GBP2024-01-31
1,596 GBP2023-01-31
Corporation Tax Payable
Current
2,751 GBP2024-01-31
2,915 GBP2023-01-31
Other Creditors
Current
930 GBP2024-01-31
1,719 GBP2023-01-31
Accrued Liabilities
Current
860 GBP2024-01-31
860 GBP2023-01-31
Profit/Loss
Retained earnings (accumulated losses)
8,426 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
Retained earnings (accumulated losses)
-6,400 GBP2023-02-01 ~ 2024-01-31