Property, Plant & Equipment
51,964 GBP2024-01-31
56,802 GBP2023-01-31
Fixed Assets
51,964 GBP2024-01-31
56,802 GBP2023-01-31
Debtors
2,950 GBP2024-01-31
3,100 GBP2023-01-31
Cash at bank and in hand
28,255 GBP2024-01-31
15,584 GBP2023-01-31
Current Assets
31,205 GBP2024-01-31
18,684 GBP2023-01-31
Net Current Assets/Liabilities
-86,327 GBP2024-01-31
-99,772 GBP2023-01-31
Total Assets Less Current Liabilities
-34,363 GBP2024-01-31
-42,970 GBP2023-01-31
Net Assets/Liabilities
-34,363 GBP2024-01-31
-42,970 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
-34,364 GBP2024-01-31
-42,971 GBP2023-01-31
Equity
-34,363 GBP2024-01-31
-42,970 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25 GBP2023-02-01 ~ 2024-01-31
Office equipment
25 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
212023-02-01 ~ 2024-01-31
202022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2024-01-31
20,000 GBP2023-01-31
Intangible Assets - Gross Cost
20,000 GBP2024-01-31
20,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2024-01-31
20,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
20,000 GBP2024-01-31
20,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Vehicles
35,250 GBP2024-01-31
35,250 GBP2023-01-31
Tools/Equipment for furniture and fittings
6,493 GBP2024-01-31
5,496 GBP2023-01-31
Office equipment
60,089 GBP2024-01-31
49,047 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
101,832 GBP2024-01-31
89,793 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
13,100 GBP2024-01-31
4,538 GBP2023-01-31
Tools/Equipment for furniture and fittings
3,651 GBP2024-01-31
2,769 GBP2023-01-31
Office equipment
33,117 GBP2024-01-31
25,684 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,868 GBP2024-01-31
32,991 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
8,562 GBP2023-02-01 ~ 2024-01-31
Tools/Equipment for furniture and fittings
882 GBP2023-02-01 ~ 2024-01-31
Office equipment
7,433 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,877 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Vehicles
22,150 GBP2024-01-31
30,712 GBP2023-01-31
Tools/Equipment for furniture and fittings
2,842 GBP2024-01-31
2,727 GBP2023-01-31
Office equipment
26,972 GBP2024-01-31
23,363 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,862 GBP2024-01-31
12,895 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
19,344 GBP2024-01-31
10,975 GBP2023-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
85,760 GBP2024-01-31
84,020 GBP2023-01-31