Intangible Assets
0 GBP2024-01-31
1,500 GBP2023-01-31
Property, Plant & Equipment
46,324 GBP2024-01-31
38,410 GBP2023-01-31
Fixed Assets
46,324 GBP2024-01-31
39,910 GBP2023-01-31
Debtors
265,605 GBP2024-01-31
178,751 GBP2023-01-31
Cash at bank and in hand
59,387 GBP2024-01-31
185,260 GBP2023-01-31
Current Assets
368,492 GBP2024-01-31
376,663 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-150,632 GBP2024-01-31
-132,404 GBP2023-01-31
Net Current Assets/Liabilities
217,860 GBP2024-01-31
244,259 GBP2023-01-31
Total Assets Less Current Liabilities
264,184 GBP2024-01-31
284,169 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-9,333 GBP2024-01-31
-16,333 GBP2023-01-31
Net Assets/Liabilities
243,270 GBP2024-01-31
260,538 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
243,170 GBP2024-01-31
260,438 GBP2023-01-31
Equity
243,270 GBP2024-01-31
260,538 GBP2023-01-31
Average Number of Employees
122023-02-01 ~ 2024-01-31
122022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2024-01-31
18,500 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,500 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Net goodwill
0 GBP2024-01-31
1,500 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,675 GBP2024-01-31
13,675 GBP2023-01-31
Furniture and fittings
22,547 GBP2024-01-31
22,547 GBP2023-01-31
Motor vehicles
68,141 GBP2024-01-31
74,926 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
104,363 GBP2024-01-31
111,148 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
0 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-30,495 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-30,495 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,675 GBP2024-01-31
13,533 GBP2023-01-31
Furniture and fittings
18,303 GBP2024-01-31
16,641 GBP2023-01-31
Motor vehicles
26,061 GBP2024-01-31
42,564 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,039 GBP2024-01-31
72,738 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
142 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
1,662 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
11,834 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,638 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
0 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-28,337 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-28,337 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
0 GBP2024-01-31
142 GBP2023-01-31
Furniture and fittings
4,244 GBP2024-01-31
5,906 GBP2023-01-31
Motor vehicles
42,080 GBP2024-01-31
32,362 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
241,012 GBP2024-01-31
147,253 GBP2023-01-31
Amounts Owed by Group Undertakings
Current
21,212 GBP2024-01-31
21,212 GBP2023-01-31
Prepayments/Accrued Income
Current
3,381 GBP2024-01-31
10,286 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
265,605 GBP2024-01-31
178,751 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
7,000 GBP2024-01-31
7,000 GBP2023-01-31
Trade Creditors/Trade Payables
Current
100,499 GBP2024-01-31
90,384 GBP2023-01-31
Other Taxation & Social Security Payable
Current
36,527 GBP2024-01-31
32,601 GBP2023-01-31
Other Creditors
Current
4,596 GBP2024-01-31
1,362 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
2,010 GBP2024-01-31
1,057 GBP2023-01-31
Creditors
Current
150,632 GBP2024-01-31
132,404 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
9,333 GBP2024-01-31
16,333 GBP2023-01-31