Property, Plant & Equipment
2,953 GBP2024-01-31
2,205 GBP2023-01-31
Debtors
37,338 GBP2024-01-31
0 GBP2023-01-31
Cash at bank and in hand
81,824 GBP2024-01-31
149,108 GBP2023-01-31
Current Assets
119,912 GBP2024-01-31
149,858 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-60,029 GBP2024-01-31
-90,370 GBP2023-01-31
Net Current Assets/Liabilities
59,883 GBP2024-01-31
59,488 GBP2023-01-31
Total Assets Less Current Liabilities
62,836 GBP2024-01-31
61,693 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-14,806 GBP2024-01-31
-24,188 GBP2023-01-31
Net Assets/Liabilities
47,469 GBP2024-01-31
37,086 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
47,369 GBP2024-01-31
36,986 GBP2023-01-31
Equity
47,469 GBP2024-01-31
37,086 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
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
349 GBP2024-01-31
349 GBP2023-01-31
Furniture and fittings
848 GBP2024-01-31
649 GBP2023-01-31
Computers
5,391 GBP2024-01-31
4,169 GBP2023-01-31
Motor vehicles
17,499 GBP2024-01-31
17,499 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
24,087 GBP2024-01-31
22,666 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
167 GBP2024-01-31
106 GBP2023-01-31
Furniture and fittings
595 GBP2024-01-31
516 GBP2023-01-31
Computers
4,186 GBP2024-01-31
4,091 GBP2023-01-31
Motor vehicles
16,186 GBP2024-01-31
15,748 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,134 GBP2024-01-31
20,461 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
61 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
79 GBP2023-02-01 ~ 2024-01-31
Computers
95 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
438 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
673 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
182 GBP2024-01-31
243 GBP2023-01-31
Furniture and fittings
253 GBP2024-01-31
133 GBP2023-01-31
Computers
1,205 GBP2024-01-31
78 GBP2023-01-31
Motor vehicles
1,313 GBP2024-01-31
1,751 GBP2023-01-31
Other Debtors
Amounts falling due within one year
37,338 GBP2024-01-31
0 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
10,140 GBP2024-01-31
10,648 GBP2023-01-31
Trade Creditors/Trade Payables
Current
1,700 GBP2024-01-31
4,406 GBP2023-01-31
Other Taxation & Social Security Payable
Current
9,418 GBP2024-01-31
25,442 GBP2023-01-31
Other Creditors
Current
38,771 GBP2024-01-31
49,874 GBP2023-01-31
Creditors
Current
60,029 GBP2024-01-31
90,370 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
14,806 GBP2024-01-31
24,188 GBP2023-01-31