Intangible Assets
175 GBP2024-01-31
2,650 GBP2023-01-31
Property, Plant & Equipment
37,056 GBP2024-01-31
46,320 GBP2023-01-31
Fixed Assets
37,231 GBP2024-01-31
48,970 GBP2023-01-31
Total Inventories
55,564 GBP2024-01-31
33,000 GBP2023-01-31
Debtors
57,847 GBP2024-01-31
157,049 GBP2023-01-31
Cash at bank and in hand
54,442 GBP2024-01-31
57,887 GBP2023-01-31
Current Assets
167,853 GBP2024-01-31
247,936 GBP2023-01-31
Net Current Assets/Liabilities
92,810 GBP2024-01-31
138,765 GBP2023-01-31
Total Assets Less Current Liabilities
130,041 GBP2024-01-31
187,735 GBP2023-01-31
Net Assets/Liabilities
100,661 GBP2024-01-31
149,407 GBP2023-01-31
Equity
Called up share capital
1,000 GBP2024-01-31
1,000 GBP2023-01-31
Retained earnings (accumulated losses)
99,661 GBP2024-01-31
148,407 GBP2023-01-31
Average Number of Employees
102023-02-01 ~ 2024-01-31
102022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
55,000 GBP2024-01-31
55,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
54,825 GBP2024-01-31
52,350 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,475 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Net goodwill
175 GBP2024-01-31
2,650 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
61,943 GBP2024-01-31
61,943 GBP2023-01-31
Furniture and fittings
188,008 GBP2024-01-31
188,008 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
249,951 GBP2024-01-31
249,951 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
50,031 GBP2024-01-31
47,053 GBP2023-01-31
Furniture and fittings
162,864 GBP2024-01-31
156,578 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
212,895 GBP2024-01-31
203,631 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,978 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
6,286 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,264 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Motor vehicles
11,912 GBP2024-01-31
14,890 GBP2023-01-31
Furniture and fittings
25,144 GBP2024-01-31
31,430 GBP2023-01-31
Other types of inventories not specified separately
55,564 GBP2024-01-31
33,000 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
54,574 GBP2024-01-31
154,447 GBP2023-01-31
Other Debtors
Current
3,273 GBP2024-01-31
2,602 GBP2023-01-31
Trade Creditors/Trade Payables
Current
28,412 GBP2024-01-31
47,791 GBP2023-01-31
Amount of value-added tax that is payable
Current
4,486 GBP2024-01-31
31,829 GBP2023-01-31
Other Creditors
Current
1,540 GBP2024-01-31
2,019 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
13,715 GBP2024-01-31
21,914 GBP2023-01-31
Amounts owed to directors
Current
26,890 GBP2024-01-31
5,618 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
25,064 GBP2024-01-31
34,012 GBP2023-01-31