Property, Plant & Equipment
141 GBP2024-01-31
1,502 GBP2023-01-31
Debtors
271,808 GBP2024-01-31
163,785 GBP2023-01-31
Cash at bank and in hand
1,881 GBP2024-01-31
25,318 GBP2023-01-31
Current Assets
273,689 GBP2024-01-31
189,103 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-73,279 GBP2024-01-31
-111,937 GBP2023-01-31
Net Current Assets/Liabilities
200,410 GBP2024-01-31
77,166 GBP2023-01-31
Total Assets Less Current Liabilities
200,551 GBP2024-01-31
78,668 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-24,032 GBP2024-01-31
-34,943 GBP2023-01-31
Net Assets/Liabilities
176,519 GBP2024-01-31
43,725 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
176,419 GBP2024-01-31
43,625 GBP2023-01-31
Equity
176,519 GBP2024-01-31
43,725 GBP2023-01-31
Average Number of Employees
52023-02-01 ~ 2024-01-31
62022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2023-01-31
Intangible Assets
Net goodwill
0 GBP2024-01-31
0 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,027 GBP2024-01-31
1,027 GBP2023-01-31
Furniture and fittings
103,257 GBP2024-01-31
103,257 GBP2023-01-31
Motor vehicles
31,200 GBP2024-01-31
212,454 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
193,484 GBP2024-01-31
374,738 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
0 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-181,254 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-181,254 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
886 GBP2024-01-31
780 GBP2023-01-31
Furniture and fittings
103,257 GBP2024-01-31
103,257 GBP2023-01-31
Motor vehicles
31,200 GBP2024-01-31
211,199 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
193,343 GBP2024-01-31
373,236 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
106 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
0 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
1,255 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,361 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
0 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-181,254 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-181,254 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
141 GBP2024-01-31
247 GBP2023-01-31
Furniture and fittings
0 GBP2024-01-31
0 GBP2023-01-31
Motor vehicles
0 GBP2024-01-31
1,255 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-01-31
25,762 GBP2023-01-31
Other Debtors
Amounts falling due within one year
0 GBP2024-01-31
138,023 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
0 GBP2024-01-31
163,785 GBP2023-01-31
Other Debtors
Amounts falling due after one year
271,808 GBP2024-01-31
0 GBP2023-01-31
Trade Creditors/Trade Payables
Current
2,674 GBP2024-01-31
15,466 GBP2023-01-31
Other Taxation & Social Security Payable
Current
15,654 GBP2024-01-31
69,336 GBP2023-01-31
Other Creditors
Current
54,951 GBP2024-01-31
27,135 GBP2023-01-31
Creditors
Current
73,279 GBP2024-01-31
111,937 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
24,032 GBP2024-01-31
34,943 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31