Intangible Assets
112,000 GBP2023-01-31
112,000 GBP2022-01-31
Property, Plant & Equipment
84,004 GBP2023-01-31
100,755 GBP2022-01-31
Fixed Assets
196,004 GBP2023-01-31
212,755 GBP2022-01-31
Debtors
69,419 GBP2023-01-31
56,447 GBP2022-01-31
Cash at bank and in hand
73,069 GBP2023-01-31
88,217 GBP2022-01-31
Current Assets
142,488 GBP2023-01-31
144,664 GBP2022-01-31
Net Current Assets/Liabilities
54,393 GBP2023-01-31
57,811 GBP2022-01-31
Total Assets Less Current Liabilities
250,397 GBP2023-01-31
270,566 GBP2022-01-31
Net Assets/Liabilities
193,829 GBP2023-01-31
176,248 GBP2022-01-31
Equity
Called up share capital
100 GBP2023-01-31
100 GBP2022-01-31
Retained earnings (accumulated losses)
193,729 GBP2023-01-31
176,148 GBP2022-01-31
Equity
193,829 GBP2023-01-31
176,248 GBP2022-01-31
Average Number of Employees
112022-02-01 ~ 2023-01-31
102021-02-01 ~ 2022-01-31
Intangible Assets - Gross Cost
Goodwill
205,000 GBP2023-01-31
205,000 GBP2022-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
93,000 GBP2023-01-31
93,000 GBP2022-01-31
Intangible Assets
Goodwill
112,000 GBP2023-01-31
112,000 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,000 GBP2023-01-31
5,000 GBP2022-01-31
Vehicles
224,703 GBP2023-01-31
219,703 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
229,703 GBP2023-01-31
224,703 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,000 GBP2023-01-31
3,000 GBP2022-01-31
Vehicles
141,699 GBP2023-01-31
120,948 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,699 GBP2023-01-31
123,948 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,000 GBP2022-02-01 ~ 2023-01-31
Vehicles
20,751 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,751 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
Plant and equipment
1,000 GBP2023-01-31
2,000 GBP2022-01-31
Vehicles
83,004 GBP2023-01-31
98,755 GBP2022-01-31
Trade Debtors/Trade Receivables
53,419 GBP2023-01-31
56,447 GBP2022-01-31
Other Debtors
16,000 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,829 GBP2022-01-31
Taxation/Social Security Payable
Amounts falling due within one year
57,995 GBP2023-01-31
46,724 GBP2022-01-31
Other Creditors
Amounts falling due within one year
30,100 GBP2023-01-31
33,300 GBP2022-01-31
Bank Borrowings
Amounts falling due after one year
36,700 GBP2023-01-31
46,700 GBP2022-01-31
Other Creditors
Amounts falling due after one year
19,868 GBP2023-01-31
47,618 GBP2022-01-31