Intangible Assets
900 GBP2024-07-31
Property, Plant & Equipment
39,200 GBP2024-07-31
42,003 GBP2024-01-31
Fixed Assets
40,100 GBP2024-07-31
42,003 GBP2024-01-31
Total Inventories
2,855 GBP2024-07-31
102,020 GBP2024-01-31
Debtors
74,882 GBP2024-07-31
59,782 GBP2024-01-31
Cash at bank and in hand
104,625 GBP2024-07-31
398,221 GBP2024-01-31
Current Assets
182,362 GBP2024-07-31
560,023 GBP2024-01-31
Creditors
Current
101,569 GBP2024-07-31
480,686 GBP2024-01-31
Net Current Assets/Liabilities
80,793 GBP2024-07-31
79,337 GBP2024-01-31
Total Assets Less Current Liabilities
120,893 GBP2024-07-31
121,340 GBP2024-01-31
Net Assets/Liabilities
114,010 GBP2024-07-31
113,942 GBP2024-01-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
113,910 GBP2024-07-31
113,842 GBP2024-01-31
Equity
114,010 GBP2024-07-31
113,942 GBP2024-01-31
Average Number of Employees
42024-02-01 ~ 2024-07-31
52022-08-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
1,000 GBP2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
100 GBP2024-02-01 ~ 2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100 GBP2024-07-31
Intangible Assets
Net goodwill
900 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
611 GBP2024-07-31
611 GBP2024-01-31
Motor vehicles
59,616 GBP2024-07-31
59,616 GBP2024-01-31
Computers
21,748 GBP2024-07-31
18,816 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
81,975 GBP2024-07-31
79,043 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
519 GBP2024-07-31
507 GBP2024-01-31
Motor vehicles
27,315 GBP2024-07-31
22,699 GBP2024-01-31
Computers
14,941 GBP2024-07-31
13,834 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,775 GBP2024-07-31
37,040 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
12 GBP2024-02-01 ~ 2024-07-31
Motor vehicles
4,616 GBP2024-02-01 ~ 2024-07-31
Computers
1,107 GBP2024-02-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,735 GBP2024-02-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
92 GBP2024-07-31
104 GBP2024-01-31
Motor vehicles
32,301 GBP2024-07-31
36,917 GBP2024-01-31
Computers
6,807 GBP2024-07-31
4,982 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
39,358 GBP2024-07-31
Current, Amounts falling due within one year
38,349 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
35,524 GBP2024-07-31
Current, Amounts falling due within one year
21,433 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
74,882 GBP2024-07-31
Current, Amounts falling due within one year
59,782 GBP2024-01-31
Trade Creditors/Trade Payables
Current
31,167 GBP2024-07-31
235,833 GBP2024-01-31
Other Taxation & Social Security Payable
Current
22,704 GBP2024-07-31
110,593 GBP2024-01-31
Other Creditors
Current
47,698 GBP2024-07-31
134,260 GBP2024-01-31