Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2024-01-31
Property, Plant & Equipment
15,661 GBP2024-01-31
19,283 GBP2023-01-31
Total Inventories
3,700 GBP2024-01-31
3,700 GBP2023-01-31
Debtors
45,537 GBP2024-01-31
48,503 GBP2023-01-31
Cash at bank and in hand
202 GBP2024-01-31
202 GBP2023-01-31
Current Assets
49,439 GBP2024-01-31
52,405 GBP2023-01-31
Creditors
Amounts falling due within one year
45,579 GBP2024-01-31
46,665 GBP2023-01-31
Net Current Assets/Liabilities
3,860 GBP2024-01-31
5,740 GBP2023-01-31
Total Assets Less Current Liabilities
19,521 GBP2024-01-31
25,023 GBP2023-01-31
Creditors
Amounts falling due after one year
12,758 GBP2024-01-31
19,802 GBP2023-01-31
Net Assets/Liabilities
2,848 GBP2024-01-31
1,342 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
2,846 GBP2024-01-31
1,340 GBP2023-01-31
Equity
2,848 GBP2024-01-31
1,342 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002023-02-01 ~ 2024-01-31
Motor vehicles
12.002023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
10,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
10,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,505 GBP2024-01-31
Motor vehicles
23,333 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
29,838 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,510 GBP2024-01-31
1,805 GBP2023-01-31
Motor vehicles
11,667 GBP2024-01-31
8,750 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,177 GBP2024-01-31
10,555 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
705 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
2,917 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,622 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
3,995 GBP2024-01-31
4,700 GBP2023-01-31
Motor vehicles
11,666 GBP2024-01-31
14,583 GBP2023-01-31
Trade Debtors/Trade Receivables
23,607 GBP2024-01-31
28,060 GBP2023-01-31
Other Debtors
21,930 GBP2024-01-31
20,443 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,200 GBP2024-01-31
13,975 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
172 GBP2024-01-31
2,716 GBP2023-01-31
Corporation Tax Payable
Amounts falling due within one year
27,329 GBP2024-01-31
19,811 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,274 GBP2024-01-31
7,802 GBP2023-01-31
Other Creditors
Amounts falling due within one year
4,604 GBP2024-01-31
2,361 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
12,758 GBP2024-01-31
19,802 GBP2023-01-31
Advances or credits given to directors
21,930 GBP2024-01-31
20,443 GBP2023-01-31
34,890 GBP2022-01-31
Advances or credits made to directors during the period
23,431 GBP2023-02-01 ~ 2024-01-31
20,553 GBP2022-02-01 ~ 2023-01-31
Advances or credits repaid by directors
-21,944 GBP2023-02-01 ~ 2024-01-31
-35,000 GBP2022-02-01 ~ 2023-01-31