Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
32,000 GBP2024-01-31
28,000 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,000 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Net goodwill
8,000 GBP2024-01-31
12,000 GBP2023-01-31
Intangible Assets
8,000 GBP2024-01-31
12,000 GBP2023-01-31
Property, Plant & Equipment
6,411 GBP2024-01-31
15 GBP2023-01-31
Fixed Assets
14,411 GBP2024-01-31
12,015 GBP2023-01-31
Total Inventories
700 GBP2024-01-31
200 GBP2023-01-31
Debtors
44,646 GBP2024-01-31
18,898 GBP2023-01-31
Cash at bank and in hand
2,948 GBP2024-01-31
5,179 GBP2023-01-31
Current Assets
48,294 GBP2024-01-31
24,277 GBP2023-01-31
Creditors
Amounts falling due within one year
64,790 GBP2024-01-31
58,025 GBP2023-01-31
Net Current Assets/Liabilities
16,496 GBP2024-01-31
33,748 GBP2023-01-31
Total Assets Less Current Liabilities
-2,085 GBP2024-01-31
-21,733 GBP2023-01-31
Creditors
Amounts falling due after one year
2,679 GBP2024-01-31
Net Assets/Liabilities
71 GBP2024-01-31
-16,898 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
69 GBP2024-01-31
-16,900 GBP2023-01-31
Equity
71 GBP2024-01-31
-16,898 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-02-01 ~ 2024-01-31
Motor vehicles
20.002023-02-01 ~ 2024-01-31
Office equipment
25.002023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
40,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
32,000 GBP2024-01-31
28,000 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
4,000 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
438 GBP2024-01-31
438 GBP2023-01-31
Motor vehicles
22,994 GBP2024-01-31
14,994 GBP2023-01-31
Office equipment
602 GBP2024-01-31
602 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
24,034 GBP2024-01-31
16,034 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
434 GBP2024-01-31
433 GBP2023-01-31
Motor vehicles
16,593 GBP2024-01-31
14,993 GBP2023-01-31
Office equipment
596 GBP2024-01-31
593 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,623 GBP2024-01-31
16,019 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
1,600 GBP2023-02-01 ~ 2024-01-31
Office equipment
3 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,604 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
4 GBP2024-01-31
5 GBP2023-01-31
Motor vehicles
6,401 GBP2024-01-31
1 GBP2023-01-31
Office equipment
6 GBP2024-01-31
9 GBP2023-01-31
Amount of corporation tax that is recoverable
46 GBP2023-01-31
Other Debtors
44,646 GBP2024-01-31
18,852 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
16,467 GBP2024-01-31
23,007 GBP2023-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,330 GBP2024-01-31
2,708 GBP2023-01-31
Corporation Tax Payable
Amounts falling due within one year
21,605 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,599 GBP2024-01-31
6,864 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,543 GBP2024-01-31
Amounts falling due after one year
2,679 GBP2024-01-31
Advances or credits given to directors
33,380 GBP2024-01-31
18,852 GBP2023-01-31
5,853 GBP2022-01-31
Advances or credits made to directors during the period
14,528 GBP2023-02-01 ~ 2024-01-31
16,623 GBP2022-02-01 ~ 2023-01-31
Advances or credits repaid by directors
-3,624 GBP2022-02-01 ~ 2023-01-31