Average Number of Employees
32023-02-01 ~ 2024-01-31
42022-02-01 ~ 2023-01-31
Property, Plant & Equipment
8,892 GBP2024-01-31
11,168 GBP2023-01-31
Fixed Assets
8,892 GBP2024-01-31
11,168 GBP2023-01-31
Debtors
24,323 GBP2024-01-31
26,295 GBP2023-01-31
Cash at bank and in hand
77,948 GBP2024-01-31
106,838 GBP2023-01-31
Current Assets
102,271 GBP2024-01-31
133,133 GBP2023-01-31
Net Current Assets/Liabilities
61,828 GBP2024-01-31
77,392 GBP2023-01-31
Total Assets Less Current Liabilities
70,720 GBP2024-01-31
88,560 GBP2023-01-31
Creditors
Amounts falling due after one year
-15,750 GBP2024-01-31
-24,750 GBP2023-01-31
Net Assets/Liabilities
54,970 GBP2024-01-31
63,810 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
54,968 GBP2024-01-31
63,808 GBP2023-01-31
Equity
54,970 GBP2024-01-31
63,810 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.332023-02-01 ~ 2024-01-31
Motor vehicles
0.252023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-01-31
Intangible Assets - Gross Cost
10,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
10,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,724 GBP2024-01-31
1,724 GBP2023-01-31
Motor vehicles
21,605 GBP2024-01-31
21,605 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
24,219 GBP2024-01-31
23,329 GBP2023-01-31
Plant and equipment
890 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,311 GBP2024-01-31
823 GBP2023-01-31
Motor vehicles
13,905 GBP2024-01-31
11,338 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,327 GBP2024-01-31
12,161 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
111 GBP2023-02-01 ~ 2024-01-31
Tools/Equipment for furniture and fittings
488 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
2,567 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,166 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
111 GBP2024-01-31
Property, Plant & Equipment
Plant and equipment
779 GBP2024-01-31
Tools/Equipment for furniture and fittings
413 GBP2024-01-31
901 GBP2023-01-31
Motor vehicles
7,700 GBP2024-01-31
10,267 GBP2023-01-31
Trade Debtors/Trade Receivables
20,940 GBP2024-01-31
23,140 GBP2023-01-31
Other Debtors
3,383 GBP2024-01-31
3,155 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,052 GBP2024-01-31
9,000 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,348 GBP2024-01-31
67 GBP2023-01-31
Corporation Tax Payable
Amounts falling due within one year
5,725 GBP2024-01-31
17,630 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,920 GBP2024-01-31
13,397 GBP2023-01-31
Other Creditors
Amounts falling due within one year
15,398 GBP2024-01-31
15,647 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
15,750 GBP2024-01-31
24,750 GBP2023-01-31
Advances or credits given to directors
-4,619 GBP2024-01-31
-13,847 GBP2023-01-31
-2,954 GBP2022-01-31
Advances or credits made to directors during the period
9,228 GBP2023-02-01 ~ 2024-01-31
-107,643 GBP2022-02-01 ~ 2023-01-31
Advances or credits repaid by directors
96,750 GBP2022-02-01 ~ 2023-01-31