Intangible Assets
1,000 GBP2024-01-31
2,000 GBP2023-01-31
Property, Plant & Equipment
16,561 GBP2024-01-31
21,461 GBP2023-01-31
Fixed Assets
17,561 GBP2024-01-31
23,461 GBP2023-01-31
Debtors
344 GBP2024-01-31
0 GBP2023-01-31
Cash at bank and in hand
13,040 GBP2024-01-31
8,079 GBP2023-01-31
Current Assets
13,384 GBP2024-01-31
8,079 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-11,884 GBP2024-01-31
Net Current Assets/Liabilities
1,500 GBP2024-01-31
-547 GBP2023-01-31
Total Assets Less Current Liabilities
19,061 GBP2024-01-31
22,914 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-4,964 GBP2024-01-31
-8,774 GBP2023-01-31
Net Assets/Liabilities
12,853 GBP2024-01-31
12,383 GBP2023-01-31
Equity
Called up share capital
10 GBP2024-01-31
10 GBP2023-01-31
Retained earnings (accumulated losses)
12,843 GBP2024-01-31
12,373 GBP2023-01-31
Equity
12,853 GBP2024-01-31
12,383 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
10,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,000 GBP2024-01-31
8,000 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
1,000 GBP2024-01-31
2,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,284 GBP2023-01-31
Computers
11,912 GBP2023-01-31
Motor vehicles
21,594 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
37,790 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,542 GBP2024-01-31
857 GBP2023-01-31
Computers
7,202 GBP2024-01-31
6,024 GBP2023-01-31
Motor vehicles
12,485 GBP2024-01-31
9,448 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,229 GBP2024-01-31
16,329 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
685 GBP2023-02-01 ~ 2024-01-31
Computers
1,178 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
3,037 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,900 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
2,742 GBP2024-01-31
3,427 GBP2023-01-31
Computers
4,710 GBP2024-01-31
5,888 GBP2023-01-31
Motor vehicles
9,109 GBP2024-01-31
12,146 GBP2023-01-31
Other Debtors
Amounts falling due within one year
344 GBP2024-01-31
0 GBP2023-01-31
Corporation Tax Payable
Current
6,018 GBP2024-01-31
1,773 GBP2023-01-31
Other Taxation & Social Security Payable
Current
0 GBP2024-01-31
1,562 GBP2023-01-31
Other Creditors
Current
5,866 GBP2024-01-31
5,291 GBP2023-01-31
Creditors
Current
11,884 GBP2024-01-31
8,626 GBP2023-01-31
Other Creditors
Non-current
4,964 GBP2024-01-31
8,774 GBP2023-01-31