Property, Plant & Equipment
23,772 GBP2023-01-31
28,658 GBP2022-01-31
Fixed Assets
23,772 GBP2023-01-31
28,658 GBP2022-01-31
Debtors
132,710 GBP2023-01-31
148,842 GBP2022-01-31
Cash at bank and in hand
13 GBP2023-01-31
13 GBP2022-01-31
Current Assets
132,723 GBP2023-01-31
148,855 GBP2022-01-31
Net Current Assets/Liabilities
-228,455 GBP2023-01-31
-154,340 GBP2022-01-31
Total Assets Less Current Liabilities
-204,683 GBP2023-01-31
-125,682 GBP2022-01-31
Net Assets/Liabilities
-486,169 GBP2023-01-31
-450,804 GBP2022-01-31
Equity
Called up share capital
200 GBP2023-01-31
200 GBP2022-01-31
Retained earnings (accumulated losses)
-486,369 GBP2023-01-31
-451,004 GBP2022-01-31
Equity
-486,169 GBP2023-01-31
-450,804 GBP2022-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2022-02-01 ~ 2023-01-31
Furniture and fittings
25 GBP2022-02-01 ~ 2023-01-31
Office equipment
25 GBP2022-02-01 ~ 2023-01-31
Average Number of Employees
22022-02-01 ~ 2023-01-31
22021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
859 GBP2023-01-31
859 GBP2022-01-31
Vehicles
22,245 GBP2023-01-31
31,072 GBP2022-01-31
Tools/Equipment for furniture and fittings
28,944 GBP2023-01-31
28,944 GBP2022-01-31
Office equipment
13,094 GBP2023-01-31
13,094 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
65,142 GBP2023-01-31
73,969 GBP2022-01-31
Property, Plant & Equipment - Disposals
-8,827 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
848 GBP2023-01-31
844 GBP2022-01-31
Vehicles
18,075 GBP2023-01-31
24,932 GBP2022-01-31
Tools/Equipment for furniture and fittings
9,509 GBP2023-01-31
6,649 GBP2022-01-31
Office equipment
12,938 GBP2023-01-31
12,886 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,370 GBP2023-01-31
45,311 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4 GBP2022-02-01 ~ 2023-01-31
Vehicles
1,390 GBP2022-02-01 ~ 2023-01-31
Tools/Equipment for furniture and fittings
2,860 GBP2022-02-01 ~ 2023-01-31
Office equipment
52 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,306 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,247 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
Plant and equipment
11 GBP2023-01-31
15 GBP2022-01-31
Vehicles
4,170 GBP2023-01-31
6,140 GBP2022-01-31
Tools/Equipment for furniture and fittings
19,435 GBP2023-01-31
22,295 GBP2022-01-31
Office equipment
156 GBP2023-01-31
208 GBP2022-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
74,963 GBP2023-01-31
70,061 GBP2022-01-31
Other Debtors
Amounts falling due within one year
57,747 GBP2023-01-31
78,781 GBP2022-01-31
Debtors
Amounts falling due within one year
132,710 GBP2023-01-31
148,842 GBP2022-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
123,055 GBP2023-01-31
83,631 GBP2022-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
96,489 GBP2023-01-31
67,882 GBP2022-01-31
Taxation/Social Security Payable
Amounts falling due within one year
50,365 GBP2023-01-31
46,300 GBP2022-01-31
Other Creditors
Amounts falling due within one year
91,269 GBP2023-01-31
105,382 GBP2022-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
276,568 GBP2023-01-31
319,584 GBP2022-01-31
Net Deferred Tax Liability/Asset
875 GBP2023-01-31
1,276 GBP2022-01-31