Property, Plant & Equipment
2,757 GBP2024-01-31
17,143 GBP2023-01-31
Total Inventories
600 GBP2024-01-31
600 GBP2023-01-31
Debtors
2,450 GBP2023-01-31
Cash at bank and in hand
18,996 GBP2024-01-31
5,464 GBP2023-01-31
Current Assets
19,596 GBP2024-01-31
8,514 GBP2023-01-31
Creditors
Current
21,748 GBP2024-01-31
27,309 GBP2023-01-31
Net Current Assets/Liabilities
-2,152 GBP2024-01-31
-18,795 GBP2023-01-31
Total Assets Less Current Liabilities
605 GBP2024-01-31
-1,652 GBP2023-01-31
Net Assets/Liabilities
81 GBP2024-01-31
-4,730 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
-19 GBP2024-01-31
-4,830 GBP2023-01-31
Equity
81 GBP2024-01-31
-4,730 GBP2023-01-31
Average Number of Employees
32023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
190,463 GBP2023-01-31
Motor vehicles
52,133 GBP2023-01-31
Computers
35,750 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
278,346 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
190,463 GBP2024-01-31
190,463 GBP2023-01-31
Motor vehicles
50,131 GBP2024-01-31
37,457 GBP2023-01-31
Computers
34,995 GBP2024-01-31
33,283 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
275,589 GBP2024-01-31
261,203 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
12,674 GBP2023-02-01 ~ 2024-01-31
Computers
1,712 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,386 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Motor vehicles
2,002 GBP2024-01-31
14,676 GBP2023-01-31
Computers
755 GBP2024-01-31
2,467 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,247 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
1,203 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
2,450 GBP2023-01-31
Trade Creditors/Trade Payables
Current
210 GBP2024-01-31
151 GBP2023-01-31
Other Taxation & Social Security Payable
Current
4,720 GBP2024-01-31
Other Creditors
Current
16,818 GBP2024-01-31
27,158 GBP2023-01-31