Property, Plant & Equipment
53,810 GBP2024-01-31
413 GBP2023-01-31
Fixed Assets
53,810 GBP2024-01-31
413 GBP2023-01-31
Debtors
8,084 GBP2024-01-31
7,077 GBP2023-01-31
Cash at bank and in hand
105,833 GBP2024-01-31
225,183 GBP2023-01-31
Current Assets
113,917 GBP2024-01-31
232,260 GBP2023-01-31
Net Current Assets/Liabilities
53,566 GBP2024-01-31
190,390 GBP2023-01-31
Total Assets Less Current Liabilities
107,376 GBP2024-01-31
190,803 GBP2023-01-31
Net Assets/Liabilities
107,376 GBP2024-01-31
190,803 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
107,374 GBP2024-01-31
190,801 GBP2023-01-31
Average Number of Employees
32023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,070 GBP2024-01-31
5,070 GBP2023-01-31
Computers
1,998 GBP2024-01-31
1,998 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
65,068 GBP2024-01-31
7,068 GBP2023-01-31
Land and buildings, Owned/Freehold
40,000 GBP2024-01-31
Motor vehicles
18,000 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,910 GBP2024-01-31
4,857 GBP2023-01-31
Computers
1,848 GBP2024-01-31
1,798 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,258 GBP2024-01-31
6,655 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,500 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
53 GBP2023-02-01 ~ 2024-01-31
Computers
50 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,603 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,500 GBP2024-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
40,000 GBP2024-01-31
Motor vehicles
13,500 GBP2024-01-31
Furniture and fittings
160 GBP2024-01-31
213 GBP2023-01-31
Computers
150 GBP2024-01-31
200 GBP2023-01-31
Trade Creditors/Trade Payables
Current
1 GBP2024-01-31
3,178 GBP2023-01-31
Other Taxation & Social Security Payable
Current
127 GBP2023-01-31