Property, Plant & Equipment
26,862 GBP2023-01-31
41,301 GBP2022-01-31
Debtors
138,455 GBP2023-01-31
141,749 GBP2022-01-31
Cash at bank and in hand
134,151 GBP2023-01-31
179,763 GBP2022-01-31
Current Assets
272,606 GBP2023-01-31
321,512 GBP2022-01-31
Net Current Assets/Liabilities
78,682 GBP2023-01-31
66,090 GBP2022-01-31
Total Assets Less Current Liabilities
105,544 GBP2023-01-31
107,391 GBP2022-01-31
Net Assets/Liabilities
102,141 GBP2023-01-31
106,404 GBP2022-01-31
Equity
Called up share capital
145 GBP2023-01-31
145 GBP2022-01-31
Retained earnings (accumulated losses)
101,996 GBP2023-01-31
106,259 GBP2022-01-31
Equity
102,141 GBP2023-01-31
106,404 GBP2022-01-31
Average Number of Employees
212022-02-01 ~ 2023-01-31
202021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,499 GBP2022-01-31
Computers
8,491 GBP2022-01-31
Motor vehicles
137,445 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
148,435 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,499 GBP2023-01-31
2,499 GBP2022-01-31
Computers
8,160 GBP2023-01-31
8,044 GBP2022-01-31
Motor vehicles
110,914 GBP2023-01-31
96,591 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,573 GBP2023-01-31
107,134 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2022-02-01 ~ 2023-01-31
Computers
116 GBP2022-02-01 ~ 2023-01-31
Motor vehicles
14,323 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,439 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
Plant and equipment
0 GBP2023-01-31
0 GBP2022-01-31
Computers
331 GBP2023-01-31
447 GBP2022-01-31
Motor vehicles
26,531 GBP2023-01-31
40,854 GBP2022-01-31
Trade Debtors/Trade Receivables
Current
0 GBP2023-01-31
114 GBP2022-01-31
Other Debtors
Amounts falling due within one year
138,455 GBP2023-01-31
141,635 GBP2022-01-31
Debtors
Current, Amounts falling due within one year
138,455 GBP2023-01-31
141,749 GBP2022-01-31
Trade Creditors/Trade Payables
Current
53,498 GBP2023-01-31
69,917 GBP2022-01-31
Amounts owed to group undertakings
Current
20,000 GBP2023-01-31
80,000 GBP2022-01-31
Other Taxation & Social Security Payable
Current
100,293 GBP2023-01-31
85,933 GBP2022-01-31
Other Creditors
Current
20,133 GBP2023-01-31
19,572 GBP2022-01-31
Equity
Called up share capital
145 GBP2023-01-31
145 GBP2022-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
20,000 GBP2023-01-31
20,000 GBP2022-01-31