Average Number of Employees
122023-02-01 ~ 2024-01-31
172022-02-01 ~ 2023-01-31
Intangible Assets
2,354 GBP2023-01-31
Property, Plant & Equipment
21,611 GBP2024-01-31
26,384 GBP2023-01-31
Fixed Assets
21,611 GBP2024-01-31
28,738 GBP2023-01-31
Total Inventories
800 GBP2024-01-31
1,300 GBP2023-01-31
Debtors
6,967 GBP2024-01-31
28,339 GBP2023-01-31
Cash at bank and in hand
1,802 GBP2024-01-31
1,654 GBP2023-01-31
Current Assets
9,569 GBP2024-01-31
31,293 GBP2023-01-31
Net Current Assets/Liabilities
-130,500 GBP2024-01-31
-43,331 GBP2023-01-31
Net Assets/Liabilities
-108,889 GBP2024-01-31
-14,593 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
-108,891 GBP2024-01-31
-14,595 GBP2023-01-31
Equity
-108,889 GBP2024-01-31
-14,593 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
20.002023-02-01 ~ 2024-01-31
Motor vehicles
25.002023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
3,363 GBP2023-01-31
Intangible Assets - Gross Cost
3,363 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,009 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
1,009 GBP2023-01-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-1,009 GBP2023-02-01 ~ 2024-01-31
Intangible assets - Disposals and decrease in the amortization or impairment
-1,009 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Net goodwill
2,354 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
47,984 GBP2024-01-31
41,299 GBP2023-01-31
Motor vehicles
10,482 GBP2024-01-31
10,482 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
58,466 GBP2024-01-31
51,781 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
26,373 GBP2024-01-31
17,534 GBP2023-01-31
Motor vehicles
10,482 GBP2024-01-31
7,863 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,855 GBP2024-01-31
25,397 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
8,839 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
2,619 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,458 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
21,611 GBP2024-01-31
23,765 GBP2023-01-31
Motor vehicles
2,619 GBP2023-01-31
Trade Debtors/Trade Receivables
6,967 GBP2024-01-31
28,339 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
19 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
36,257 GBP2024-01-31
9,282 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
83,666 GBP2024-01-31
41,350 GBP2023-01-31
Other Creditors
Amounts falling due within one year
20,127 GBP2024-01-31
23,992 GBP2023-01-31