Intangible Assets
8,400 GBP2024-01-31
11,200 GBP2023-01-31
Property, Plant & Equipment
40,124 GBP2024-01-31
20,551 GBP2023-01-31
Fixed Assets
48,524 GBP2024-01-31
31,751 GBP2023-01-31
Debtors
280,604 GBP2024-01-31
14,474 GBP2023-01-31
Cash at bank and in hand
55,103 GBP2024-01-31
54,710 GBP2023-01-31
Current Assets
335,707 GBP2024-01-31
69,184 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-31,267 GBP2024-01-31
-11,612 GBP2023-01-31
Net Current Assets/Liabilities
304,440 GBP2024-01-31
57,572 GBP2023-01-31
Total Assets Less Current Liabilities
352,964 GBP2024-01-31
89,323 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-31,026 GBP2024-01-31
-9,677 GBP2023-01-31
Net Assets/Liabilities
321,938 GBP2024-01-31
79,646 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
321,838 GBP2024-01-31
79,546 GBP2023-01-31
Equity
321,938 GBP2024-01-31
79,646 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Other than goodwill
14,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
5,600 GBP2024-01-31
2,800 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,800 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Other than goodwill
8,400 GBP2024-01-31
11,200 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,755 GBP2024-01-31
2,755 GBP2023-01-31
Furniture and fittings
36,090 GBP2024-01-31
34,892 GBP2023-01-31
Motor vehicles
29,338 GBP2024-01-31
0 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
68,183 GBP2024-01-31
37,647 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,212 GBP2024-01-31
661 GBP2023-01-31
Furniture and fittings
20,979 GBP2024-01-31
16,435 GBP2023-01-31
Motor vehicles
5,868 GBP2024-01-31
0 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,059 GBP2024-01-31
17,096 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
551 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
4,544 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
5,868 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,963 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
1,543 GBP2024-01-31
2,094 GBP2023-01-31
Furniture and fittings
15,111 GBP2024-01-31
18,457 GBP2023-01-31
Motor vehicles
23,470 GBP2024-01-31
0 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
16,554 GBP2024-01-31
13,727 GBP2023-01-31
Other Debtors
Amounts falling due within one year
264,050 GBP2024-01-31
747 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
280,604 GBP2024-01-31
14,474 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
7,884 GBP2024-01-31
4,259 GBP2023-01-31
Trade Creditors/Trade Payables
Current
0 GBP2024-01-31
1,700 GBP2023-01-31
Corporation Tax Payable
Current
9,167 GBP2024-01-31
-47 GBP2023-01-31
Other Taxation & Social Security Payable
Current
11,025 GBP2024-01-31
4,719 GBP2023-01-31
Other Creditors
Current
3,191 GBP2024-01-31
981 GBP2023-01-31
Creditors
Current
31,267 GBP2024-01-31
11,612 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
31,026 GBP2024-01-31
9,677 GBP2023-01-31