Property, Plant & Equipment
84,009 GBP2024-01-31
91,304 GBP2023-01-31
Debtors
Current
281,036 GBP2024-01-31
283,040 GBP2023-01-31
Cash at bank and in hand
663 GBP2024-01-31
4,489 GBP2023-01-31
Current Assets
281,699 GBP2024-01-31
287,529 GBP2023-01-31
Net Current Assets/Liabilities
-65,573 GBP2024-01-31
-69,540 GBP2023-01-31
Total Assets Less Current Liabilities
18,436 GBP2024-01-31
21,764 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-15,176 GBP2024-01-31
-23,402 GBP2023-01-31
Net Assets/Liabilities
3,126 GBP2024-01-31
-1,637 GBP2023-01-31
Equity
Called up share capital
400 GBP2024-01-31
400 GBP2023-01-31
Retained earnings (accumulated losses)
2,726 GBP2024-01-31
-2,037 GBP2023-01-31
Equity
3,126 GBP2024-01-31
-1,637 GBP2023-01-31
Average Number of Employees
02023-02-01 ~ 2024-01-31
02022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Goodwill
32,601 GBP2024-01-31
32,601 GBP2023-01-31
Intangible Assets - Gross Cost
32,601 GBP2024-01-31
32,601 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
32,601 GBP2024-01-31
32,601 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
32,601 GBP2024-01-31
32,601 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
82,068 GBP2024-01-31
82,068 GBP2023-01-31
Office equipment
4,392 GBP2024-01-31
4,392 GBP2023-01-31
Motor vehicles
30,000 GBP2024-01-31
30,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
259,142 GBP2024-01-31
259,142 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
82,063 GBP2024-01-31
81,902 GBP2023-01-31
Office equipment
4,392 GBP2024-01-31
4,392 GBP2023-01-31
Motor vehicles
30,000 GBP2024-01-31
30,000 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
175,133 GBP2024-01-31
167,838 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
7,134 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
161 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,295 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
5 GBP2024-01-31
166 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,995 GBP2024-01-31
5,460 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
277,760 GBP2024-01-31
277,040 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
281,036 GBP2024-01-31
283,040 GBP2023-01-31
Total Borrowings
Non-current, Amounts falling due after one year
15,176 GBP2024-01-31
23,402 GBP2023-01-31
Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
400 shares2024-01-31
400 shares2023-01-31
Bank Borrowings
Non-current
15,176 GBP2024-01-31
23,402 GBP2023-01-31
Current
10,138 GBP2024-01-31
9,932 GBP2023-01-31
Total Borrowings
Current
306,628 GBP2024-01-31
325,733 GBP2023-01-31
Director Remuneration
23,826 GBP2023-02-01 ~ 2024-01-31
17,256 GBP2022-02-01 ~ 2023-01-31