Intangible Assets
4,000 GBP2023-01-31
Property, Plant & Equipment
65,719 GBP2024-01-31
14,979 GBP2023-01-31
Fixed Assets
65,719 GBP2024-01-31
18,979 GBP2023-01-31
Debtors
33,887 GBP2024-01-31
27,002 GBP2023-01-31
Cash at bank and in hand
2,293 GBP2024-01-31
134,542 GBP2023-01-31
Current Assets
36,180 GBP2024-01-31
161,544 GBP2023-01-31
Net Current Assets/Liabilities
-159,604 GBP2024-01-31
33,173 GBP2023-01-31
Total Assets Less Current Liabilities
-93,885 GBP2024-01-31
52,152 GBP2023-01-31
Net Assets/Liabilities
-260,169 GBP2024-01-31
1,408 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
-260,170 GBP2024-01-31
1,407 GBP2023-01-31
Average Number of Employees
482023-02-01 ~ 2024-01-31
492022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2024-01-31
20,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2024-01-31
16,000 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,000 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,105 GBP2024-01-31
9,105 GBP2023-01-31
Furniture and fittings
20,500 GBP2024-01-31
17,905 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
98,075 GBP2024-01-31
27,010 GBP2023-01-31
Motor vehicles
63,470 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,074 GBP2024-01-31
3,397 GBP2023-01-31
Furniture and fittings
10,414 GBP2024-01-31
8,634 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,356 GBP2024-01-31
12,031 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,677 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
15,868 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
1,780 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,325 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
15,868 GBP2024-01-31
Property, Plant & Equipment
Plant and equipment
8,031 GBP2024-01-31
5,708 GBP2023-01-31
Motor vehicles
47,602 GBP2024-01-31
Furniture and fittings
10,086 GBP2024-01-31
9,271 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
15 GBP2024-01-31
Debtors
Current
17 GBP2024-01-31
2 GBP2023-01-31
Trade Creditors/Trade Payables
Current
113,196 GBP2024-01-31
12,091 GBP2023-01-31
Other Taxation & Social Security Payable
Current
82,587 GBP2024-01-31
116,279 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
29,731 GBP2024-01-31
Minimum gross finance lease payments owing
Between one and five year
29,731 GBP2024-01-31