Intangible Assets
247,740 GBP2024-01-31
256,380 GBP2023-01-31
Property, Plant & Equipment
13,985 GBP2024-01-31
18,647 GBP2023-01-31
Fixed Assets - Investments
5,000 GBP2024-01-31
5,000 GBP2023-01-31
Fixed Assets
266,725 GBP2024-01-31
280,027 GBP2023-01-31
Total Inventories
13,079 GBP2023-01-31
Debtors
Amounts falling due within one year
33,976 GBP2024-01-31
71,414 GBP2023-01-31
Cash at bank and in hand
51,813 GBP2024-01-31
18,230 GBP2023-01-31
Current Assets
85,789 GBP2024-01-31
102,723 GBP2023-01-31
Net Current Assets/Liabilities
-38,730 GBP2024-01-31
7,751 GBP2023-01-31
Total Assets Less Current Liabilities
227,995 GBP2024-01-31
287,778 GBP2023-01-31
Net Assets/Liabilities
-76,353 GBP2024-01-31
-46,250 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
-76,453 GBP2024-01-31
-46,350 GBP2023-01-31
Equity
-76,353 GBP2024-01-31
-46,250 GBP2023-01-31
Average Number of Employees
42023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
86,400 GBP2024-01-31
86,400 GBP2023-01-31
Other
239,100 GBP2024-01-31
239,100 GBP2023-01-31
Intangible Assets - Gross Cost
325,500 GBP2024-01-31
325,500 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
77,760 GBP2024-01-31
69,120 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
77,760 GBP2024-01-31
69,120 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
8,640 GBP2023-02-01 ~ 2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
8,640 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Net goodwill
8,640 GBP2024-01-31
17,280 GBP2023-01-31
Other
239,100 GBP2024-01-31
239,100 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Motor cars
31,989 GBP2024-01-31
31,989 GBP2023-01-31
Computers
1,948 GBP2024-01-31
1,948 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
33,937 GBP2024-01-31
33,937 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor cars
18,494 GBP2024-01-31
13,995 GBP2023-01-31
Computers
1,458 GBP2024-01-31
1,295 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,952 GBP2024-01-31
15,290 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
163 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,662 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Motor cars
13,495 GBP2024-01-31
17,994 GBP2023-01-31
Computers
490 GBP2024-01-31
653 GBP2023-01-31
Amounts invested in assets
Cost valuation, Non-current
5,000 GBP2023-01-31
Other Investments Other Than Loans
Non-current
5,000 GBP2024-01-31
Amounts invested in assets
Non-current
5,000 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
33,976 GBP2024-01-31
71,414 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
76,310 GBP2024-01-31
27,199 GBP2023-01-31
Corporation Tax Payable
Amounts falling due within one year
1,892 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
935 GBP2024-01-31
890 GBP2023-01-31
Other Creditors
Amounts falling due within one year
24,546 GBP2024-01-31
38,332 GBP2023-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
7,879 GBP2024-01-31
2,909 GBP2023-01-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-02-01 ~ 2024-01-31