Property, Plant & Equipment
6,728 GBP2024-01-31
9,217 GBP2023-01-31
Debtors
Current
83,862 GBP2024-01-31
95,020 GBP2023-01-31
Cash at bank and in hand
26,916 GBP2024-01-31
53,045 GBP2023-01-31
Current Assets
110,778 GBP2024-01-31
148,065 GBP2023-01-31
Net Current Assets/Liabilities
86,548 GBP2024-01-31
101,442 GBP2023-01-31
Total Assets Less Current Liabilities
93,276 GBP2024-01-31
110,659 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-9,296 GBP2024-01-31
-18,036 GBP2023-01-31
Net Assets/Liabilities
83,913 GBP2024-01-31
92,487 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Intangible Assets - Gross Cost
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
882 GBP2024-01-31
882 GBP2023-01-31
Motor vehicles
21,495 GBP2024-01-31
21,495 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
22,377 GBP2024-01-31
22,377 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
530 GBP2024-01-31
166 GBP2023-01-31
Motor vehicles
15,119 GBP2024-01-31
12,994 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,649 GBP2024-01-31
13,160 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
364 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
2,125 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,489 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
352 GBP2024-01-31
716 GBP2023-01-31
Motor vehicles
6,376 GBP2024-01-31
8,501 GBP2023-01-31
Prepayments
184 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
83,465 GBP2024-01-31
Other Debtors
94,836 GBP2023-01-31
Trade Creditors/Trade Payables
36 GBP2023-01-31
Taxation/Social Security Payable
647 GBP2024-01-31
106 GBP2023-01-31
Accrued Liabilities
976 GBP2024-01-31
2,052 GBP2023-01-31
Other Creditors
13,292 GBP2024-01-31
34,555 GBP2023-01-31
Total Borrowings
Non-current, Amounts falling due after one year
9,296 GBP2024-01-31
18,036 GBP2023-01-31
Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-01-31
1 shares2023-01-31
Bank Borrowings
Non-current
9,296 GBP2024-01-31
16,296 GBP2023-01-31
Total Borrowings
Non-current
9,296 GBP2024-01-31
18,036 GBP2023-01-31
Bank Borrowings
Current
7,000 GBP2024-01-31
7,000 GBP2023-01-31
Total Borrowings
Current
9,315 GBP2024-01-31
9,874 GBP2023-01-31