Average Number of Employees
12023-02-01 ~ 2024-01-31
52022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2023-01-31
Intangible assets - Disposals
Net goodwill
100,000 GBP2023-02-01 ~ 2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2023-01-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
100,000 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
67,263 GBP2023-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
67,263 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Motor vehicles
67,263 GBP2023-01-31
Property, Plant & Equipment
67,263 GBP2023-01-31
Debtors
518,146 GBP2024-01-31
89,945 GBP2023-01-31
Cash at bank and in hand
50,885 GBP2024-01-31
11,672 GBP2023-01-31
Current Assets
569,031 GBP2024-01-31
101,617 GBP2023-01-31
Creditors
Amounts falling due within one year
418,095 GBP2024-01-31
98,720 GBP2023-01-31
Net Current Assets/Liabilities
150,936 GBP2024-01-31
2,897 GBP2023-01-31
Total Assets Less Current Liabilities
150,936 GBP2024-01-31
70,160 GBP2023-01-31
Net Assets/Liabilities
150,936 GBP2024-01-31
70,160 GBP2023-01-31
Equity
Called up share capital
1,000 GBP2024-01-31
50,000 GBP2023-01-31
Retained earnings (accumulated losses)
149,936 GBP2024-01-31
20,160 GBP2023-01-31
Equity
150,936 GBP2024-01-31
70,160 GBP2023-01-31
Intangible Assets - Gross Cost
100,000 GBP2023-01-31
Intangible assets - Disposals
-100,000 GBP2023-02-01 ~ 2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
100,000 GBP2023-01-31
Intangible assets - Disposals and decrease in the amortization or impairment
-100,000 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
67,263 GBP2023-01-31
Property, Plant & Equipment - Disposals
-67,263 GBP2023-02-01 ~ 2024-01-31
Trade Debtors/Trade Receivables
12,901 GBP2024-01-31
89,945 GBP2023-01-31
Other Debtors
505,245 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
162,161 GBP2024-01-31
54,333 GBP2023-01-31
Corporation Tax Payable
Amounts falling due within one year
32,445 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
13,740 GBP2023-01-31
Other Creditors
Amounts falling due within one year
223,489 GBP2024-01-31
30,647 GBP2023-01-31
Advances or credits given to directors
-30,423 GBP2023-01-31
Advances or credits made to directors during the period
30,423 GBP2023-02-01 ~ 2024-01-31
-30,423 GBP2022-02-01 ~ 2023-01-31