Property, Plant & Equipment
18,272 GBP2024-01-31
115,436 GBP2023-01-31
Debtors
12,078 GBP2024-01-31
12,077 GBP2023-01-31
Cash at bank and in hand
45,414 GBP2024-01-31
14,050 GBP2023-01-31
Current Assets
259,317 GBP2024-01-31
88,952 GBP2023-01-31
Net Current Assets/Liabilities
69,911 GBP2024-01-31
304 GBP2023-01-31
Total Assets Less Current Liabilities
88,183 GBP2024-01-31
115,740 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
88,083 GBP2024-01-31
115,640 GBP2023-01-31
Equity
88,183 GBP2024-01-31
115,740 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,069 GBP2024-01-31
17,069 GBP2023-01-31
Furniture and fittings
10,031 GBP2024-01-31
2,606 GBP2023-01-31
Computers
17,695 GBP2024-01-31
17,695 GBP2023-01-31
Motor vehicles
16,620 GBP2024-01-31
16,620 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
61,415 GBP2024-01-31
153,475 GBP2023-01-31
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,534 GBP2024-01-31
16,354 GBP2023-01-31
Furniture and fittings
3,712 GBP2024-01-31
2,596 GBP2023-01-31
Computers
15,625 GBP2024-01-31
14,933 GBP2023-01-31
Motor vehicles
7,272 GBP2024-01-31
4,156 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,143 GBP2024-01-31
38,039 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
180 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
1,116 GBP2023-02-01 ~ 2024-01-31
Computers
692 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
3,116 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,104 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-01-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-01-31
Plant and equipment
535 GBP2024-01-31
715 GBP2023-01-31
Furniture and fittings
6,319 GBP2024-01-31
10 GBP2023-01-31
Computers
2,070 GBP2024-01-31
2,762 GBP2023-01-31
Motor vehicles
9,348 GBP2024-01-31
12,464 GBP2023-01-31
Other Debtors
Current
10,001 GBP2024-01-31
10,000 GBP2023-01-31
Other Creditors
Current
185,906 GBP2024-01-31
85,148 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
3,500 GBP2024-01-31
3,500 GBP2023-01-31
Creditors
Current
189,406 GBP2024-01-31
88,648 GBP2023-01-31