Intangible Assets
112,000 GBP2024-01-31
112,000 GBP2023-01-31
Property, Plant & Equipment
79,857 GBP2024-01-31
84,004 GBP2023-01-31
Fixed Assets
191,857 GBP2024-01-31
196,004 GBP2023-01-31
Debtors
125,008 GBP2024-01-31
69,419 GBP2023-01-31
Cash at bank and in hand
21,623 GBP2024-01-31
73,069 GBP2023-01-31
Current Assets
146,631 GBP2024-01-31
142,488 GBP2023-01-31
Net Current Assets/Liabilities
28,938 GBP2024-01-31
54,393 GBP2023-01-31
Total Assets Less Current Liabilities
220,795 GBP2024-01-31
250,397 GBP2023-01-31
Net Assets/Liabilities
194,095 GBP2024-01-31
193,829 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
193,995 GBP2024-01-31
193,729 GBP2023-01-31
Equity
194,095 GBP2024-01-31
193,829 GBP2023-01-31
Average Number of Employees
122023-02-01 ~ 2024-01-31
112022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Goodwill
205,000 GBP2024-01-31
205,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
93,000 GBP2024-01-31
93,000 GBP2023-01-31
Intangible Assets
Goodwill
112,000 GBP2024-01-31
112,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,470 GBP2024-01-31
5,000 GBP2023-01-31
Vehicles
241,226 GBP2024-01-31
224,703 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
246,696 GBP2024-01-31
229,703 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,235 GBP2024-01-31
4,000 GBP2023-01-31
Vehicles
161,604 GBP2024-01-31
141,699 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
166,839 GBP2024-01-31
145,699 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,235 GBP2023-02-01 ~ 2024-01-31
Vehicles
19,905 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,140 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
235 GBP2024-01-31
1,000 GBP2023-01-31
Vehicles
79,622 GBP2024-01-31
83,004 GBP2023-01-31
Trade Debtors/Trade Receivables
125,008 GBP2024-01-31
53,419 GBP2023-01-31
Other Debtors
16,000 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,000 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
68,033 GBP2024-01-31
57,995 GBP2023-01-31
Other Creditors
Amounts falling due within one year
48,660 GBP2024-01-31
30,100 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
26,700 GBP2024-01-31
36,700 GBP2023-01-31
Other Creditors
Amounts falling due after one year
19,868 GBP2023-01-31