Intangible Assets
112,000 GBP2023-01-31
Property, Plant & Equipment
127,960 GBP2024-01-31
54,681 GBP2023-01-31
Fixed Assets
127,960 GBP2024-01-31
166,681 GBP2023-01-31
Total Inventories
7,469 GBP2024-01-31
71,038 GBP2023-01-31
Debtors
197,970 GBP2024-01-31
23,390 GBP2023-01-31
Cash at bank and in hand
25,565 GBP2024-01-31
14,477 GBP2023-01-31
Current Assets
231,004 GBP2024-01-31
108,905 GBP2023-01-31
Creditors
Amounts falling due within one year
-295,228 GBP2024-01-31
-314,758 GBP2023-01-31
Net Current Assets/Liabilities
-64,224 GBP2024-01-31
-205,853 GBP2023-01-31
Total Assets Less Current Liabilities
63,736 GBP2024-01-31
-39,172 GBP2023-01-31
Creditors
Amounts falling due after one year
-50,902 GBP2024-01-31
-66,760 GBP2023-01-31
Net Assets/Liabilities
12,794 GBP2024-01-31
-106,169 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
12,792 GBP2024-01-31
-106,171 GBP2023-01-31
Equity
12,794 GBP2024-01-31
-106,169 GBP2023-01-31
Average Number of Employees
62023-02-01 ~ 2024-01-31
42022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
160,000 GBP2023-01-31
Intangible Assets - Gross Cost
160,000 GBP2023-01-31
Intangible assets - Disposals
Net goodwill
-160,000 GBP2023-02-01 ~ 2024-01-31
Intangible assets - Disposals
-160,000 GBP2023-02-01 ~ 2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
48,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
48,000 GBP2023-01-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-48,000 GBP2023-02-01 ~ 2024-01-31
Intangible assets - Disposals and decrease in the amortization or impairment
-48,000 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Net goodwill
112,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Motor cars
98,740 GBP2024-01-31
98,740 GBP2023-01-31
Furniture and fittings
50,132 GBP2024-01-31
31,632 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
148,872 GBP2024-01-31
130,372 GBP2023-01-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-14,191 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-14,191 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,139 GBP2024-01-31
14,191 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,912 GBP2024-01-31
14,191 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,139 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,912 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-14,191 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,191 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor cars
17,773 GBP2024-01-31
Property, Plant & Equipment
Motor cars
80,967 GBP2024-01-31
37,240 GBP2023-01-31
Furniture and fittings
46,993 GBP2024-01-31
17,441 GBP2023-01-31