Average Number of Employees
42023-02-01 ~ 2024-01-31
42022-02-01 ~ 2023-01-31
Property, Plant & Equipment
3,346 GBP2024-01-31
7,597 GBP2023-01-31
Fixed Assets
3,346 GBP2024-01-31
7,597 GBP2023-01-31
Debtors
12,860 GBP2024-01-31
25,193 GBP2023-01-31
Cash at bank and in hand
9,679 GBP2024-01-31
33,527 GBP2023-01-31
Current Assets
22,539 GBP2024-01-31
58,720 GBP2023-01-31
Net Current Assets/Liabilities
9,453 GBP2024-01-31
21,568 GBP2023-01-31
Total Assets Less Current Liabilities
12,799 GBP2024-01-31
29,165 GBP2023-01-31
Net Assets/Liabilities
11,963 GBP2024-01-31
27,722 GBP2023-01-31
Equity
Called up share capital
102 GBP2024-01-31
102 GBP2023-01-31
Retained earnings (accumulated losses)
11,861 GBP2024-01-31
27,620 GBP2023-01-31
Equity
11,963 GBP2024-01-31
27,722 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.252023-02-01 ~ 2024-01-31
Motor vehicles
0.252023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
38,800 GBP2023-01-31
Intangible Assets - Gross Cost
38,800 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
38,800 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
38,800 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
10,852 GBP2024-01-31
9,244 GBP2023-01-31
Motor vehicles
18,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
10,852 GBP2024-01-31
27,244 GBP2023-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-18,000 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-18,000 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
7,506 GBP2024-01-31
6,749 GBP2023-01-31
Motor vehicles
12,898 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,506 GBP2024-01-31
19,647 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
757 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
425 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,182 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,323 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,323 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,346 GBP2024-01-31
2,495 GBP2023-01-31
Motor vehicles
5,102 GBP2023-01-31
Trade Debtors/Trade Receivables
5,804 GBP2024-01-31
15,778 GBP2023-01-31
Other Debtors
7,056 GBP2024-01-31
9,415 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,833 GBP2024-01-31
16,516 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,210 GBP2024-01-31
6,090 GBP2023-01-31
Other Creditors
Amounts falling due within one year
8,043 GBP2024-01-31
14,546 GBP2023-01-31