Intangible Assets
28,000 GBP2023-01-31
32,000 GBP2022-01-31
Property, Plant & Equipment
16,512 GBP2023-01-31
26,823 GBP2022-01-31
Fixed Assets
44,512 GBP2023-01-31
58,823 GBP2022-01-31
Debtors
Current
9,258 GBP2023-01-31
17,060 GBP2022-01-31
Cash at bank and in hand
2,468 GBP2023-01-31
13,441 GBP2022-01-31
Current Assets
11,726 GBP2023-01-31
30,501 GBP2022-01-31
Net Current Assets/Liabilities
-7,056 GBP2023-01-31
-18,054 GBP2022-01-31
Total Assets Less Current Liabilities
37,456 GBP2023-01-31
40,769 GBP2022-01-31
Creditors
Non-current, Amounts falling due after one year
-39,498 GBP2023-01-31
-42,271 GBP2022-01-31
Net Assets/Liabilities
-2,042 GBP2023-01-31
-1,502 GBP2022-01-31
Average Number of Employees
12022-02-01 ~ 2023-01-31
22021-02-01 ~ 2022-01-31
Intangible Assets - Gross Cost
Goodwill
40,000 GBP2023-01-31
40,000 GBP2022-01-31
Intangible Assets - Gross Cost
40,000 GBP2023-01-31
40,000 GBP2022-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
12,000 GBP2023-01-31
8,000 GBP2022-01-31
Intangible Assets - Accumulated Amortisation & Impairment
12,000 GBP2023-01-31
8,000 GBP2022-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
4,000 GBP2022-02-01 ~ 2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
4,000 GBP2022-02-01 ~ 2023-01-31
Intangible Assets
Goodwill
28,000 GBP2023-01-31
32,000 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,755 GBP2023-01-31
2,525 GBP2022-01-31
Motor vehicles
21,050 GBP2023-01-31
31,150 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
23,805 GBP2023-01-31
33,675 GBP2022-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-10,100 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Disposals
-10,100 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
978 GBP2023-01-31
622 GBP2022-01-31
Motor vehicles
6,315 GBP2023-01-31
3,115 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,293 GBP2023-01-31
3,737 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
356 GBP2022-02-01 ~ 2023-01-31
Motor vehicles
5,220 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,576 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,020 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,020 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,777 GBP2023-01-31
1,903 GBP2022-01-31
Motor vehicles
14,735 GBP2023-01-31
24,920 GBP2022-01-31
Trade Debtors/Trade Receivables
Current
9,258 GBP2023-01-31
11,060 GBP2022-01-31
Other Debtors
Current
6,000 GBP2022-01-31
Taxation/Social Security Payable
4,717 GBP2023-01-31
6,925 GBP2022-01-31
Accrued Liabilities
1,375 GBP2023-01-31
1,122 GBP2022-01-31
Other Creditors
12,690 GBP2023-01-31
40,508 GBP2022-01-31
Total Borrowings
Non-current, Amounts falling due after one year
39,498 GBP2023-01-31
42,271 GBP2022-01-31
Par Value of Share
Class 1 ordinary share
12022-02-01 ~ 2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-01-31
100 shares2022-01-31
Par Value of Share
Class 2 ordinary share
12022-02-01 ~ 2023-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
90 shares2023-01-31
90 shares2022-01-31
Par Value of Share
Class 3 ordinary share
12022-02-01 ~ 2023-01-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
10 shares2023-01-31
10 shares2022-01-31
Par Value of Share
Class 4 ordinary share
12022-02-01 ~ 2023-01-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
10 shares2023-01-31
10 shares2022-01-31
Number of Shares Issued (Fully Paid)
260 shares2023-01-31
260 shares2022-01-31
Nominal value of allotted share capital
260 GBP2022-02-01 ~ 2023-01-31
260 GBP2021-02-01 ~ 2022-01-31
Bank Borrowings
Non-current
39,498 GBP2023-01-31
42,271 GBP2022-01-31