Intangible Assets
0 GBP2024-01-31
8,000 GBP2023-01-31
Property, Plant & Equipment
0 GBP2024-01-31
2,624 GBP2023-01-31
Fixed Assets
0 GBP2024-01-31
10,624 GBP2023-01-31
Debtors
133,051 GBP2024-01-31
133,000 GBP2023-01-31
Cash at bank and in hand
97,849 GBP2024-01-31
48,066 GBP2023-01-31
Current Assets
230,900 GBP2024-01-31
181,066 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-20,277 GBP2024-01-31
-28,938 GBP2023-01-31
Net Current Assets/Liabilities
210,623 GBP2024-01-31
152,128 GBP2023-01-31
Total Assets Less Current Liabilities
210,623 GBP2024-01-31
162,752 GBP2023-01-31
Net Assets/Liabilities
210,623 GBP2024-01-31
162,517 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
210,523 GBP2024-01-31
162,417 GBP2023-01-31
Equity
210,623 GBP2024-01-31
162,517 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,000 GBP2024-01-31
32,000 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
8,000 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Net goodwill
0 GBP2024-01-31
8,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,046 GBP2023-01-31
Motor vehicles
3,070 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
13,116 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,046 GBP2024-01-31
8,036 GBP2023-01-31
Motor vehicles
3,070 GBP2024-01-31
2,456 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,116 GBP2024-01-31
10,492 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,010 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
614 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,624 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
0 GBP2024-01-31
2,010 GBP2023-01-31
Motor vehicles
0 GBP2024-01-31
614 GBP2023-01-31
Other Debtors
Amounts falling due within one year
133,051 GBP2024-01-31
133,000 GBP2023-01-31
Other Taxation & Social Security Payable
Current
19,417 GBP2024-01-31
19,072 GBP2023-01-31
Other Creditors
Current
860 GBP2024-01-31
9,866 GBP2023-01-31
Creditors
Current
20,277 GBP2024-01-31
28,938 GBP2023-01-31