Intangible Assets
9,000 GBP2024-01-31
10,000 GBP2023-01-31
Property, Plant & Equipment
2,985 GBP2024-01-31
3,000 GBP2023-01-31
Fixed Assets
11,985 GBP2024-01-31
13,000 GBP2023-01-31
Debtors
3,262 GBP2024-01-31
5,833 GBP2023-01-31
Cash at bank and in hand
41 GBP2024-01-31
379 GBP2023-01-31
Current Assets
33,803 GBP2024-01-31
37,712 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-33,710 GBP2023-01-31
Net Current Assets/Liabilities
-27,755 GBP2024-01-31
4,002 GBP2023-01-31
Total Assets Less Current Liabilities
-15,770 GBP2024-01-31
17,002 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-17,308 GBP2024-01-31
-22,730 GBP2023-01-31
Net Assets/Liabilities
-33,078 GBP2024-01-31
-5,728 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
-33,178 GBP2024-01-31
-5,828 GBP2023-01-31
Equity
-33,078 GBP2024-01-31
-5,728 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
11,000 GBP2024-01-31
10,000 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,000 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Net goodwill
9,000 GBP2024-01-31
10,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,678 GBP2024-01-31
6,678 GBP2023-01-31
Motor vehicles
3,980 GBP2024-01-31
3,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
10,658 GBP2024-01-31
9,678 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,678 GBP2024-01-31
6,678 GBP2023-01-31
Motor vehicles
995 GBP2024-01-31
0 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,673 GBP2024-01-31
6,678 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
0 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
995 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
995 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
0 GBP2024-01-31
0 GBP2023-01-31
Motor vehicles
2,985 GBP2024-01-31
3,000 GBP2023-01-31
Other Debtors
Amounts falling due within one year
3,262 GBP2024-01-31
5,833 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
81 GBP2024-01-31
0 GBP2023-01-31
Trade Creditors/Trade Payables
Current
6,200 GBP2024-01-31
4,302 GBP2023-01-31
Other Taxation & Social Security Payable
Current
3,112 GBP2024-01-31
6,063 GBP2023-01-31
Other Creditors
Current
52,165 GBP2024-01-31
23,345 GBP2023-01-31
Creditors
Current
61,558 GBP2024-01-31
33,710 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
17,308 GBP2024-01-31
22,730 GBP2023-01-31