Property, Plant & Equipment
599 GBP2024-01-31
799 GBP2023-01-31
Fixed Assets
599 GBP2024-01-31
799 GBP2023-01-31
Total Inventories
1,500 GBP2024-01-31
1,500 GBP2023-01-31
Debtors
73,629 GBP2024-01-31
56,133 GBP2023-01-31
Cash at bank and in hand
45,552 GBP2024-01-31
61,843 GBP2023-01-31
Current Assets
120,681 GBP2024-01-31
119,476 GBP2023-01-31
Net Current Assets/Liabilities
45,059 GBP2024-01-31
43,391 GBP2023-01-31
Total Assets Less Current Liabilities
45,658 GBP2024-01-31
44,190 GBP2023-01-31
Net Assets/Liabilities
45,658 GBP2024-01-31
44,190 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
45,656 GBP2024-01-31
44,188 GBP2023-01-31
Equity
45,658 GBP2024-01-31
44,190 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
33 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Vehicles
3,350 GBP2024-01-31
3,350 GBP2023-01-31
Office equipment
1,401 GBP2024-01-31
1,401 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
4,751 GBP2024-01-31
4,751 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
2,751 GBP2024-01-31
2,551 GBP2023-01-31
Office equipment
1,401 GBP2024-01-31
1,401 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,152 GBP2024-01-31
3,952 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
200 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
200 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Vehicles
599 GBP2024-01-31
799 GBP2023-01-31
Finished Goods/Goods for Resale
1,500 GBP2024-01-31
1,500 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
66,927 GBP2024-01-31
55,854 GBP2023-01-31
Other Debtors
Amounts falling due within one year
6,702 GBP2024-01-31
279 GBP2023-01-31
Debtors
Amounts falling due within one year
73,629 GBP2024-01-31
56,133 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,332 GBP2024-01-31
4,422 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
64,794 GBP2024-01-31
61,867 GBP2023-01-31
Other Creditors
Amounts falling due within one year
3,220 GBP2024-01-31
6,596 GBP2023-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,276 GBP2024-01-31
3,200 GBP2023-01-31
Advances or credits given to directors
6,702 GBP2024-01-31
279 GBP2023-02-01
Advances or credits made to directors during the period
13,923 GBP2023-02-01 ~ 2024-01-31
Advances or credits repaid by directors
7,500 GBP2023-02-01 ~ 2024-01-31