Intangible Assets
10,000 GBP2024-01-31
Property, Plant & Equipment
2,450 GBP2024-01-31
3,577 GBP2023-01-31
Fixed Assets - Investments
7,674 GBP2024-01-31
7,674 GBP2023-01-31
Fixed Assets
20,124 GBP2024-01-31
11,251 GBP2023-01-31
Debtors
4,651 GBP2024-01-31
7,119 GBP2023-01-31
Cash at bank and in hand
55,537 GBP2024-01-31
65,921 GBP2023-01-31
Current Assets
60,188 GBP2024-01-31
73,040 GBP2023-01-31
Net Current Assets/Liabilities
15,922 GBP2024-01-31
27,316 GBP2023-01-31
Total Assets Less Current Liabilities
36,046 GBP2024-01-31
38,567 GBP2023-01-31
Creditors
Amounts falling due after one year
-19,560 GBP2024-01-31
-27,040 GBP2023-01-31
Net Assets/Liabilities
16,486 GBP2024-01-31
11,527 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
16,386 GBP2024-01-31
11,427 GBP2023-01-31
Equity
16,486 GBP2024-01-31
11,527 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Goodwill
16,000 GBP2024-01-31
6,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
6,000 GBP2024-01-31
6,000 GBP2023-01-31
Intangible Assets
Goodwill
10,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,910 GBP2024-01-31
22,910 GBP2023-01-31
Vehicles
20,359 GBP2024-01-31
20,359 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
43,269 GBP2024-01-31
43,269 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,910 GBP2024-01-31
22,883 GBP2023-01-31
Vehicles
17,909 GBP2024-01-31
16,809 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,819 GBP2024-01-31
39,692 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27 GBP2023-02-01 ~ 2024-01-31
Vehicles
1,100 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,127 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Vehicles
2,450 GBP2024-01-31
3,550 GBP2023-01-31
Plant and equipment
27 GBP2023-01-31
Other Investments Other Than Loans
7,674 GBP2024-01-31
7,674 GBP2023-01-31
Trade Debtors/Trade Receivables
4,651 GBP2024-01-31
7,119 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
21,328 GBP2024-01-31
38,766 GBP2023-01-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
500 GBP2024-01-31
500 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
4,849 GBP2024-01-31
3,068 GBP2023-01-31
Other Creditors
Amounts falling due within one year
17,589 GBP2024-01-31
3,390 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
19,560 GBP2024-01-31
27,040 GBP2023-01-31