Intangible Assets
3,022 GBP2024-01-31
3,022 GBP2023-01-31
Property, Plant & Equipment
8,453 GBP2024-01-31
1,840 GBP2023-01-31
Fixed Assets
11,475 GBP2024-01-31
4,862 GBP2023-01-31
Debtors
30,000 GBP2024-01-31
5,251 GBP2023-01-31
Cash at bank and in hand
34,247 GBP2024-01-31
28,203 GBP2023-01-31
Current Assets
64,247 GBP2024-01-31
33,454 GBP2023-01-31
Net Current Assets/Liabilities
19,427 GBP2024-01-31
16,882 GBP2023-01-31
Net Assets/Liabilities
30,902 GBP2024-01-31
21,744 GBP2023-01-31
Intangible Assets - Gross Cost
Other than goodwill
3,022 GBP2024-01-31
3,022 GBP2023-01-31
Intangible Assets
Other than goodwill
3,022 GBP2024-01-31
3,022 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
2,000 GBP2024-01-31
2,000 GBP2023-01-31
Computers
244 GBP2024-01-31
244 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
10,713 GBP2024-01-31
2,244 GBP2023-01-31
Furniture and fittings
8,469 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
656 GBP2024-01-31
360 GBP2023-01-31
Computers
80 GBP2024-01-31
44 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,260 GBP2024-01-31
404 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
296 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
1,524 GBP2023-02-01 ~ 2024-01-31
Computers
36 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,856 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,524 GBP2024-01-31
Property, Plant & Equipment
Motor vehicles
1,344 GBP2024-01-31
1,640 GBP2023-01-31
Furniture and fittings
6,945 GBP2024-01-31
Computers
164 GBP2024-01-31
200 GBP2023-01-31
Prepayments/Accrued Income
Amounts falling due within one year
20,000 GBP2024-01-31
Other Debtors
Amounts falling due within one year
10,000 GBP2024-01-31
5,251 GBP2023-01-31
Debtors
Amounts falling due within one year
30,000 GBP2024-01-31
5,251 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
2,148 GBP2024-01-31
Other Creditors
Amounts falling due within one year
10,700 GBP2024-01-31
10,700 GBP2023-01-31
Loans received from directors
Amounts falling due within one year
31,972 GBP2024-01-31
5,872 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-01-13 ~ 2023-01-31