Average Number of Employees
62023-02-01 ~ 2024-01-31
52022-02-01 ~ 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
36,256 GBP2024-01-31
17,638 GBP2023-01-31
Total Inventories
1,500 GBP2024-01-31
1,500 GBP2023-01-31
Debtors
27,517 GBP2024-01-31
21,829 GBP2023-01-31
Cash at bank and in hand
128,433 GBP2024-01-31
133,141 GBP2023-01-31
Current Assets
157,450 GBP2024-01-31
156,470 GBP2023-01-31
Creditors
Amounts falling due within one year
178,712 GBP2024-01-31
172,874 GBP2023-01-31
Net Current Assets/Liabilities
21,262 GBP2024-01-31
16,404 GBP2023-01-31
Total Assets Less Current Liabilities
14,994 GBP2024-01-31
1,234 GBP2023-01-31
Net Assets/Liabilities
14,994 GBP2024-01-31
1,234 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
14,992 GBP2024-01-31
1,232 GBP2023-01-31
Equity
14,994 GBP2024-01-31
1,234 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002023-02-01 ~ 2024-01-31
Office equipment
25.002023-02-01 ~ 2024-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
3,276 GBP2023-02-01 ~ 2024-01-31
-2,537 GBP2022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
10,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
10,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
66,027 GBP2024-01-31
43,005 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
82,213 GBP2024-01-31
59,191 GBP2023-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-10,090 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-10,090 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
30,443 GBP2024-01-31
26,881 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,957 GBP2024-01-31
41,553 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
13,653 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,495 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,091 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,091 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Motor vehicles
35,584 GBP2024-01-31
16,124 GBP2023-01-31
Trade Debtors/Trade Receivables
27,517 GBP2024-01-31
18,277 GBP2023-01-31
Other Debtors
3,552 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,121 GBP2024-01-31
32,104 GBP2023-01-31
Corporation Tax Payable
Amounts falling due within one year
3,276 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
27,342 GBP2024-01-31
16,545 GBP2023-01-31
Other Creditors
Amounts falling due within one year
131,973 GBP2024-01-31
124,225 GBP2023-01-31