Intangible Assets
10,650 GBP2024-01-31
Property, Plant & Equipment
26,799 GBP2024-01-31
1,517 GBP2023-01-31
Fixed Assets
37,449 GBP2024-01-31
1,517 GBP2023-01-31
Debtors
13,203 GBP2024-01-31
759 GBP2023-01-31
Cash at bank and in hand
11,655 GBP2024-01-31
12,476 GBP2023-01-31
Current Assets
24,858 GBP2024-01-31
13,235 GBP2023-01-31
Net Current Assets/Liabilities
16,529 GBP2024-01-31
12,850 GBP2023-01-31
Total Assets Less Current Liabilities
53,978 GBP2024-01-31
14,367 GBP2023-01-31
Creditors
Amounts falling due after one year
-6,339 GBP2023-01-31
Net Assets/Liabilities
53,978 GBP2024-01-31
8,028 GBP2023-01-31
Intangible Assets - Gross Cost
Other than goodwill
10,650 GBP2024-01-31
Intangible Assets
Other than goodwill
10,650 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,345 GBP2024-01-31
406 GBP2023-01-31
Computers
4,097 GBP2024-01-31
1,677 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
35,757 GBP2024-01-31
2,083 GBP2023-01-31
Motor vehicles
30,315 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
315 GBP2024-01-31
42 GBP2023-01-31
Computers
1,064 GBP2024-01-31
524 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,958 GBP2024-01-31
566 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
273 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
7,579 GBP2023-02-01 ~ 2024-01-31
Computers
540 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,392 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,579 GBP2024-01-31
Property, Plant & Equipment
Plant and equipment
1,030 GBP2024-01-31
364 GBP2023-01-31
Motor vehicles
22,736 GBP2024-01-31
Computers
3,033 GBP2024-01-31
1,153 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
13,203 GBP2024-01-31
759 GBP2023-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
4,619 GBP2024-01-31
1,996 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,426 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
793 GBP2024-01-31
Loans received from directors
Amounts falling due within one year
-1,509 GBP2024-01-31
-1,611 GBP2023-01-31
Average Number of Employees
32023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31