Intangible Assets
1,332 GBP2024-01-31
1,665 GBP2023-01-31
Property, Plant & Equipment
6,287 GBP2024-01-31
7,979 GBP2023-01-31
Fixed Assets
7,619 GBP2024-01-31
9,644 GBP2023-01-31
Debtors
52,204 GBP2024-01-31
49,267 GBP2023-01-31
Cash at bank and in hand
467 GBP2024-01-31
2,116 GBP2023-01-31
Current Assets
81,627 GBP2024-01-31
83,346 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-228,532 GBP2024-01-31
Net Current Assets/Liabilities
-146,905 GBP2024-01-31
-121,646 GBP2023-01-31
Total Assets Less Current Liabilities
-139,286 GBP2024-01-31
-112,002 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-9,093 GBP2023-01-31
Net Assets/Liabilities
-144,985 GBP2024-01-31
-121,095 GBP2023-01-31
Equity
Called up share capital
300 GBP2024-01-31
300 GBP2023-01-31
Share premium
29,701 GBP2024-01-31
29,701 GBP2023-01-31
Retained earnings (accumulated losses)
-174,986 GBP2024-01-31
-151,096 GBP2023-01-31
Equity
-144,985 GBP2024-01-31
-121,095 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
2,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
668 GBP2024-01-31
335 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
333 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,065 GBP2023-01-31
Furniture and fittings
7,575 GBP2023-01-31
Computers
1,577 GBP2023-01-31
Motor vehicles
5,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
16,217 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,014 GBP2024-01-31
751 GBP2023-01-31
Furniture and fittings
4,505 GBP2024-01-31
3,737 GBP2023-01-31
Computers
856 GBP2024-01-31
676 GBP2023-01-31
Motor vehicles
3,555 GBP2024-01-31
3,074 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,930 GBP2024-01-31
8,238 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
263 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
768 GBP2023-02-01 ~ 2024-01-31
Computers
180 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
481 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,692 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
1,051 GBP2024-01-31
1,314 GBP2023-01-31
Furniture and fittings
3,070 GBP2024-01-31
3,838 GBP2023-01-31
Computers
721 GBP2024-01-31
901 GBP2023-01-31
Motor vehicles
1,445 GBP2024-01-31
1,926 GBP2023-01-31