Average Number of Employees
42023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
16,000 GBP2024-01-31
Intangible Assets
Net goodwill
16,000 GBP2024-01-31
16,000 GBP2023-01-31
Intangible Assets
16,000 GBP2024-01-31
16,000 GBP2023-01-31
Property, Plant & Equipment
44,101 GBP2024-01-31
19,185 GBP2023-01-31
Fixed Assets
60,101 GBP2024-01-31
35,185 GBP2023-01-31
Debtors
53,190 GBP2024-01-31
49,612 GBP2023-01-31
Cash at bank and in hand
19,255 GBP2024-01-31
21,105 GBP2023-01-31
Current Assets
72,445 GBP2024-01-31
70,717 GBP2023-01-31
Creditors
Amounts falling due within one year
25,161 GBP2024-01-31
49,813 GBP2023-01-31
Net Current Assets/Liabilities
47,284 GBP2024-01-31
20,904 GBP2023-01-31
Total Assets Less Current Liabilities
107,385 GBP2024-01-31
56,089 GBP2023-01-31
Creditors
Amounts falling due after one year
20,580 GBP2024-01-31
Net Assets/Liabilities
86,805 GBP2024-01-31
56,089 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
86,803 GBP2024-01-31
56,087 GBP2023-01-31
Equity
86,805 GBP2024-01-31
56,089 GBP2023-01-31
Intangible Assets - Gross Cost
16,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
46,919 GBP2024-01-31
19,094 GBP2023-01-31
Computers
3,562 GBP2024-01-31
2,877 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
50,481 GBP2024-01-31
21,971 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,199 GBP2024-01-31
1,942 GBP2023-01-31
Computers
1,181 GBP2024-01-31
844 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,380 GBP2024-01-31
2,786 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,257 GBP2023-02-01 ~ 2024-01-31
Computers
337 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,594 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Motor vehicles
41,720 GBP2024-01-31
17,152 GBP2023-01-31
Computers
2,381 GBP2024-01-31
2,033 GBP2023-01-31
Trade Debtors/Trade Receivables
50,395 GBP2024-01-31
48,393 GBP2023-01-31
Other Debtors
2,795 GBP2024-01-31
1,219 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,815 GBP2024-01-31
6,148 GBP2023-01-31
Corporation Tax Payable
Amounts falling due within one year
2,378 GBP2024-01-31
6,011 GBP2023-01-31
Other Creditors
Amounts falling due within one year
17,968 GBP2024-01-31
37,654 GBP2023-01-31
Amounts falling due after one year
20,580 GBP2024-01-31