Property, Plant & Equipment
10,266 GBP2024-01-31
13,494 GBP2023-01-31
Debtors
0 GBP2024-01-31
3,274 GBP2023-01-31
Cash at bank and in hand
887 GBP2024-01-31
489 GBP2023-01-31
Current Assets
887 GBP2024-01-31
3,763 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-33,265 GBP2024-01-31
-21,724 GBP2023-01-31
Net Current Assets/Liabilities
-32,378 GBP2024-01-31
-17,961 GBP2023-01-31
Total Assets Less Current Liabilities
-22,112 GBP2024-01-31
-4,467 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-30,708 GBP2024-01-31
-24,506 GBP2023-01-31
Net Assets/Liabilities
-52,820 GBP2024-01-31
-28,973 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
-52,821 GBP2024-01-31
-28,974 GBP2023-01-31
Equity
-52,820 GBP2024-01-31
-28,973 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
02022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
161 GBP2023-01-31
Furniture and fittings
4,312 GBP2023-01-31
Computers
12,264 GBP2023-01-31
Motor vehicles
18,725 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
35,462 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
110 GBP2024-01-31
93 GBP2023-01-31
Furniture and fittings
4,041 GBP2024-01-31
3,973 GBP2023-01-31
Computers
10,220 GBP2024-01-31
9,710 GBP2023-01-31
Motor vehicles
10,825 GBP2024-01-31
8,192 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,196 GBP2024-01-31
21,968 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
68 GBP2023-02-01 ~ 2024-01-31
Computers
510 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
2,633 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,228 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
51 GBP2024-01-31
68 GBP2023-01-31
Furniture and fittings
271 GBP2024-01-31
339 GBP2023-01-31
Computers
2,044 GBP2024-01-31
2,554 GBP2023-01-31
Motor vehicles
7,900 GBP2024-01-31
10,533 GBP2023-01-31