Intangible Assets
3,200 GBP2024-01-31
6,400 GBP2023-01-31
Property, Plant & Equipment
60 GBP2024-01-31
132 GBP2023-01-31
Fixed Assets
3,260 GBP2024-01-31
6,532 GBP2023-01-31
Debtors
7,464 GBP2024-01-31
7,993 GBP2023-01-31
Creditors
Current
7,728 GBP2024-01-31
6,883 GBP2023-01-31
Net Current Assets/Liabilities
-264 GBP2024-01-31
1,110 GBP2023-01-31
Total Assets Less Current Liabilities
2,996 GBP2024-01-31
7,642 GBP2023-01-31
Net Assets/Liabilities
125 GBP2024-01-31
1,382 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
124 GBP2024-01-31
1,381 GBP2023-01-31
Equity
125 GBP2024-01-31
1,382 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
32,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
28,800 GBP2024-01-31
25,600 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,200 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Net goodwill
3,200 GBP2024-01-31
6,400 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,182 GBP2024-01-31
2,182 GBP2023-01-31
Motor vehicles
7,604 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
2,182 GBP2024-01-31
9,786 GBP2023-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-7,604 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-7,604 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,122 GBP2024-01-31
2,107 GBP2023-01-31
Motor vehicles
7,547 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,122 GBP2024-01-31
9,654 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,547 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,547 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
60 GBP2024-01-31
75 GBP2023-01-31
Motor vehicles
57 GBP2023-01-31
Prepayments/Accrued Income
Current
1,056 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
7,464 GBP2024-01-31
7,993 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
3,193 GBP2024-01-31
3,258 GBP2023-01-31
Trade Creditors/Trade Payables
Current
851 GBP2024-01-31
327 GBP2023-01-31
Corporation Tax Payable
Current
3,035 GBP2024-01-31
1,963 GBP2023-01-31
Accrued Liabilities
Current
305 GBP2024-01-31
279 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
2,430 GBP2024-01-31
1,320 GBP2023-01-31