Property, Plant & Equipment
16,920 GBP2024-01-31
32,852 GBP2023-01-31
Debtors
40,509 GBP2024-01-31
79,871 GBP2023-01-31
Cash at bank and in hand
825,799 GBP2024-01-31
756,243 GBP2023-01-31
Current Assets
866,308 GBP2024-01-31
836,114 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-153,644 GBP2024-01-31
-182,280 GBP2023-01-31
Net Current Assets/Liabilities
712,664 GBP2024-01-31
653,834 GBP2023-01-31
Total Assets Less Current Liabilities
729,584 GBP2024-01-31
686,686 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
729,484 GBP2024-01-31
686,586 GBP2023-01-31
Equity
729,584 GBP2024-01-31
686,686 GBP2023-01-31
Average Number of Employees
52023-02-01 ~ 2024-01-31
62022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,965 GBP2024-01-31
27,965 GBP2023-01-31
Furniture and fittings
30,417 GBP2024-01-31
30,417 GBP2023-01-31
Motor vehicles
59,050 GBP2024-01-31
66,750 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
117,432 GBP2024-01-31
125,132 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
0 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-7,700 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-7,700 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,791 GBP2024-01-31
22,747 GBP2023-01-31
Furniture and fittings
30,043 GBP2024-01-31
29,918 GBP2023-01-31
Motor vehicles
46,678 GBP2024-01-31
39,615 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,512 GBP2024-01-31
92,280 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,044 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
125 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
14,763 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,932 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
0 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-7,700 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,700 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
4,174 GBP2024-01-31
5,218 GBP2023-01-31
Furniture and fittings
374 GBP2024-01-31
499 GBP2023-01-31
Motor vehicles
12,372 GBP2024-01-31
27,135 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
40,509 GBP2024-01-31
29,871 GBP2023-01-31
Other Debtors
Amounts falling due within one year
0 GBP2024-01-31
50,000 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
40,509 GBP2024-01-31
79,871 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
171 GBP2024-01-31
2,136 GBP2023-01-31
Trade Creditors/Trade Payables
Current
69,181 GBP2024-01-31
39,429 GBP2023-01-31
Corporation Tax Payable
Current
27,685 GBP2024-01-31
36,205 GBP2023-01-31
Other Taxation & Social Security Payable
Current
19,843 GBP2024-01-31
19,741 GBP2023-01-31
Other Creditors
Current
36,764 GBP2024-01-31
84,769 GBP2023-01-31
Creditors
Current
153,644 GBP2024-01-31
182,280 GBP2023-01-31