Property, Plant & Equipment
48,817 GBP2024-01-31
54,548 GBP2023-01-31
Total Inventories
10,084 GBP2024-01-31
19,521 GBP2023-01-31
Debtors
88,731 GBP2024-01-31
197,824 GBP2023-01-31
Cash at bank and in hand
213,045 GBP2024-01-31
154,133 GBP2023-01-31
Current Assets
311,860 GBP2024-01-31
371,478 GBP2023-01-31
Creditors
Current
250,631 GBP2024-01-31
366,818 GBP2023-01-31
Net Current Assets/Liabilities
61,229 GBP2024-01-31
4,660 GBP2023-01-31
Total Assets Less Current Liabilities
110,046 GBP2024-01-31
59,208 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
109,946 GBP2024-01-31
59,108 GBP2023-01-31
Equity
110,046 GBP2024-01-31
59,208 GBP2023-01-31
Average Number of Employees
122023-02-01 ~ 2024-01-31
102022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
68,098 GBP2024-01-31
59,611 GBP2023-01-31
Motor vehicles
85,299 GBP2024-01-31
85,299 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
247,975 GBP2024-01-31
239,488 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
55,009 GBP2024-01-31
52,699 GBP2023-01-31
Motor vehicles
49,572 GBP2024-01-31
37,664 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
199,158 GBP2024-01-31
184,940 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,310 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
11,908 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,218 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
13,089 GBP2024-01-31
6,912 GBP2023-01-31
Motor vehicles
35,727 GBP2024-01-31
47,635 GBP2023-01-31
Land and buildings, Short leasehold
1 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
57,038 GBP2024-01-31
Amounts falling due within one year, Current
170,488 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
31,693 GBP2024-01-31
Amounts falling due within one year, Current
27,336 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
88,731 GBP2024-01-31
Amounts falling due within one year, Current
197,824 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
138,097 GBP2023-01-31
Trade Creditors/Trade Payables
Current
218,981 GBP2024-01-31
176,349 GBP2023-01-31
Other Creditors
Current
31,650 GBP2024-01-31
52,372 GBP2023-01-31