Property, Plant & Equipment
20,576 GBP2024-01-31
2,435 GBP2023-01-31
Debtors
1,433 GBP2024-01-31
39,661 GBP2023-01-31
Cash at bank and in hand
194,737 GBP2024-01-31
199,250 GBP2023-01-31
Current Assets
196,170 GBP2024-01-31
238,911 GBP2023-01-31
Creditors
Current
33,271 GBP2024-01-31
40,311 GBP2023-01-31
Net Current Assets/Liabilities
162,899 GBP2024-01-31
198,600 GBP2023-01-31
Total Assets Less Current Liabilities
183,475 GBP2024-01-31
201,035 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
183,473 GBP2024-01-31
201,033 GBP2023-01-31
Equity
183,475 GBP2024-01-31
201,035 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Computers
7,710 GBP2024-01-31
7,710 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
39,979 GBP2024-01-31
14,979 GBP2023-01-31
Land and buildings, Short leasehold
7,269 GBP2024-01-31
Motor vehicles
25,000 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
5,884 GBP2024-01-31
5,275 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,403 GBP2024-01-31
12,544 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,250 GBP2023-02-01 ~ 2024-01-31
Computers
609 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,859 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
7,269 GBP2024-01-31
Motor vehicles
6,250 GBP2024-01-31
Property, Plant & Equipment
Motor vehicles
18,750 GBP2024-01-31
Computers
1,826 GBP2024-01-31
2,435 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
37,612 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
1,433 GBP2024-01-31
Amounts falling due within one year, Current
2,049 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
1,433 GBP2024-01-31
Amounts falling due within one year, Current
39,661 GBP2023-01-31
Trade Creditors/Trade Payables
Current
31,515 GBP2023-01-31
Other Taxation & Social Security Payable
Current
9,459 GBP2024-01-31
5,320 GBP2023-01-31
Other Creditors
Current
23,812 GBP2024-01-31
3,476 GBP2023-01-31