Average Number of Employees
32023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2024-01-31
Property, Plant & Equipment
4,941 GBP2024-01-31
6,586 GBP2023-01-31
Total Inventories
2,500 GBP2024-01-31
1,500 GBP2023-01-31
Debtors
30,914 GBP2024-01-31
20,195 GBP2023-01-31
Cash at bank and in hand
13,849 GBP2024-01-31
30,517 GBP2023-01-31
Current Assets
47,263 GBP2024-01-31
52,212 GBP2023-01-31
Creditors
Amounts falling due within one year
34,662 GBP2024-01-31
33,079 GBP2023-01-31
Net Current Assets/Liabilities
12,601 GBP2024-01-31
19,133 GBP2023-01-31
Total Assets Less Current Liabilities
17,542 GBP2024-01-31
25,719 GBP2023-01-31
Net Assets/Liabilities
16,603 GBP2024-01-31
24,467 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
16,503 GBP2024-01-31
24,367 GBP2023-01-31
Equity
16,603 GBP2024-01-31
24,467 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252023-02-01 ~ 2024-01-31
Motor vehicles
0.252023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
60,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
60,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,097 GBP2024-01-31
Motor vehicles
36,540 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
40,727 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,260 GBP2024-01-31
981 GBP2023-01-31
Motor vehicles
32,793 GBP2024-01-31
31,545 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,786 GBP2024-01-31
34,141 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
279 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
1,248 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,645 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
837 GBP2024-01-31
1,116 GBP2023-01-31
Motor vehicles
3,747 GBP2024-01-31
4,995 GBP2023-01-31
Trade Debtors/Trade Receivables
30,914 GBP2024-01-31
20,195 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,258 GBP2024-01-31
15,894 GBP2023-01-31
Corporation Tax Payable
Amounts falling due within one year
8,320 GBP2024-01-31
6,333 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
8,921 GBP2024-01-31
6,519 GBP2023-01-31
Other Creditors
Amounts falling due within one year
3,163 GBP2024-01-31
4,333 GBP2023-01-31
Advances or credits given to directors
-1,202 GBP2024-01-31
-2,472 GBP2023-01-31
-3,911 GBP2022-01-31
Advances or credits made to directors during the period
59,760 GBP2023-02-01 ~ 2024-01-31
49,039 GBP2022-02-01 ~ 2023-01-31
Advances or credits repaid by directors
-58,490 GBP2023-02-01 ~ 2024-01-31
-47,600 GBP2022-02-01 ~ 2023-01-31