Intangible Assets
69,464 GBP2024-01-31
73,177 GBP2023-01-31
Property, Plant & Equipment
101,297 GBP2024-01-31
17,427 GBP2023-01-31
Fixed Assets
170,761 GBP2024-01-31
90,604 GBP2023-01-31
Debtors
74,500 GBP2024-01-31
35,496 GBP2023-01-31
Cash at bank and in hand
167,905 GBP2024-01-31
47,655 GBP2023-01-31
Current Assets
373,405 GBP2024-01-31
193,151 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-344,474 GBP2023-01-31
Net Current Assets/Liabilities
-75,157 GBP2024-01-31
-151,323 GBP2023-01-31
Total Assets Less Current Liabilities
95,604 GBP2024-01-31
-60,719 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-60,178 GBP2024-01-31
0 GBP2023-01-31
Net Assets/Liabilities
30,126 GBP2024-01-31
-62,119 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
30,026 GBP2024-01-31
-62,219 GBP2023-01-31
Equity
30,126 GBP2024-01-31
-62,119 GBP2023-01-31
Average Number of Employees
132023-02-01 ~ 2024-01-31
92022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Goodwill
74,260 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
4,796 GBP2024-01-31
1,083 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
3,713 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Goodwill
69,464 GBP2024-01-31
73,177 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,641 GBP2024-01-31
7,641 GBP2023-01-31
Computers
18,803 GBP2024-01-31
7,060 GBP2023-01-31
Motor vehicles
84,489 GBP2024-01-31
3,740 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
110,933 GBP2024-01-31
18,441 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,372 GBP2024-01-31
226 GBP2023-01-31
Computers
4,742 GBP2024-01-31
509 GBP2023-01-31
Motor vehicles
3,522 GBP2024-01-31
279 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,636 GBP2024-01-31
1,014 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,146 GBP2023-02-01 ~ 2024-01-31
Computers
4,233 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
3,243 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,622 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
6,269 GBP2024-01-31
7,415 GBP2023-01-31
Computers
14,061 GBP2024-01-31
6,551 GBP2023-01-31
Motor vehicles
80,967 GBP2024-01-31
3,461 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
469 GBP2024-01-31
4,977 GBP2023-01-31
Other Debtors
Amounts falling due within one year
74,031 GBP2024-01-31
30,519 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
74,500 GBP2024-01-31
Current, Amounts falling due within one year
35,496 GBP2023-01-31
Trade Creditors/Trade Payables
Current
6,217 GBP2024-01-31
10,186 GBP2023-01-31
Amounts owed to group undertakings
Current
19,220 GBP2024-01-31
14,463 GBP2023-01-31
Other Taxation & Social Security Payable
Current
54,783 GBP2024-01-31
33,996 GBP2023-01-31
Other Creditors
Current
368,342 GBP2024-01-31
285,829 GBP2023-01-31
Creditors
Current
448,562 GBP2024-01-31
344,474 GBP2023-01-31
Other Creditors
Non-current
60,178 GBP2024-01-31
0 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
36,000 GBP2024-01-31
72,000 GBP2023-01-31