Intangible Assets
0 GBP2024-01-31
4,620 GBP2023-01-31
Property, Plant & Equipment
53,274 GBP2024-01-31
48,848 GBP2023-01-31
Fixed Assets
53,274 GBP2024-01-31
53,468 GBP2023-01-31
Debtors
495,122 GBP2024-01-31
368,019 GBP2023-01-31
Cash at bank and in hand
3 GBP2024-01-31
315 GBP2023-01-31
Current Assets
517,375 GBP2024-01-31
388,334 GBP2023-01-31
Net Current Assets/Liabilities
37,666 GBP2024-01-31
54,207 GBP2023-01-31
Total Assets Less Current Liabilities
90,940 GBP2024-01-31
107,675 GBP2023-01-31
Creditors
Non-current
-15,268 GBP2024-01-31
-28,530 GBP2023-01-31
Net Assets/Liabilities
65,550 GBP2024-01-31
69,864 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
65,450 GBP2024-01-31
69,764 GBP2023-01-31
Equity
65,550 GBP2024-01-31
69,864 GBP2023-01-31
Average Number of Employees
102023-02-01 ~ 2024-01-31
112022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
200,000 GBP2024-01-31
195,380 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,620 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Net goodwill
0 GBP2024-01-31
4,620 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Other
112,986 GBP2024-01-31
99,580 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
59,712 GBP2024-01-31
50,732 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
8,980 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Other
53,274 GBP2024-01-31
48,848 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
171,257 GBP2024-01-31
41,946 GBP2023-01-31
Amounts Owed By Related Parties
248,686 GBP2024-01-31
Current
248,686 GBP2023-01-31
Other Debtors
Amounts falling due within one year
75,179 GBP2024-01-31
77,387 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
495,122 GBP2024-01-31
Amounts falling due within one year, Current
368,019 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
24,818 GBP2024-01-31
18,113 GBP2023-01-31
Trade Creditors/Trade Payables
Current
187,338 GBP2024-01-31
116,075 GBP2023-01-31
Other Taxation & Social Security Payable
Current
44,317 GBP2024-01-31
47,541 GBP2023-01-31
Other Creditors
Current
223,236 GBP2024-01-31
152,398 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
15,268 GBP2024-01-31
28,530 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
26,000 GBP2024-01-31
0 GBP2023-01-31
Between two and five year
104,000 GBP2024-01-31
0 GBP2023-01-31
More than five year
8,667 GBP2024-01-31
0 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
138,667 GBP2024-01-31
0 GBP2023-01-31