Intangible Assets
13,000 GBP2024-01-31
26,000 GBP2023-01-31
Property, Plant & Equipment
106,061 GBP2024-01-31
169,697 GBP2023-01-31
Fixed Assets
119,061 GBP2024-01-31
195,697 GBP2023-01-31
Debtors
117,363 GBP2024-01-31
178,212 GBP2023-01-31
Cash at bank and in hand
127,218 GBP2024-01-31
108,723 GBP2023-01-31
Current Assets
244,581 GBP2024-01-31
286,935 GBP2023-01-31
Net Current Assets/Liabilities
175,003 GBP2024-01-31
160,385 GBP2023-01-31
Total Assets Less Current Liabilities
294,064 GBP2024-01-31
356,082 GBP2023-01-31
Net Assets/Liabilities
261,847 GBP2024-01-31
323,840 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
261,747 GBP2024-01-31
323,740 GBP2023-01-31
Equity
261,847 GBP2024-01-31
323,840 GBP2023-01-31
Average Number of Employees
102023-02-01 ~ 2024-01-31
102022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
65,000 GBP2024-01-31
65,000 GBP2023-01-31
Intangible Assets - Gross Cost
65,000 GBP2024-01-31
65,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
52,000 GBP2024-01-31
39,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
52,000 GBP2024-01-31
39,000 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
13,000 GBP2023-02-01 ~ 2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
13,000 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Net goodwill
13,000 GBP2024-01-31
26,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
83,163 GBP2024-01-31
83,163 GBP2023-01-31
Motor cars
198,228 GBP2024-01-31
252,290 GBP2023-01-31
Furniture and fittings
17,965 GBP2024-01-31
17,965 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
299,356 GBP2024-01-31
353,418 GBP2023-01-31
Property, Plant & Equipment - Disposals
-54,062 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
69,599 GBP2024-01-31
67,205 GBP2023-01-31
Motor cars
105,731 GBP2024-01-31
98,551 GBP2023-01-31
Furniture and fittings
17,965 GBP2024-01-31
17,965 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
193,295 GBP2024-01-31
183,721 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,394 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,829 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,255 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
13,564 GBP2024-01-31
15,958 GBP2023-01-31
Motor cars
92,497 GBP2024-01-31
153,739 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
112,269 GBP2024-01-31
101,982 GBP2023-01-31
Prepayments/Accrued Income
Amounts falling due within one year
5,094 GBP2024-01-31
Other Debtors
Amounts falling due within one year
76,230 GBP2023-01-31
Debtors
Amounts falling due within one year
117,363 GBP2024-01-31
178,212 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
322 GBP2024-01-31
40,186 GBP2023-01-31
Corporation Tax Payable
Amounts falling due within one year
47,726 GBP2024-01-31
59,273 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
15,256 GBP2024-01-31
12,638 GBP2023-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,500 GBP2024-01-31
13,520 GBP2023-01-31
Other Creditors
Amounts falling due within one year
774 GBP2024-01-31
933 GBP2023-01-31