Property, Plant & Equipment
8,358 GBP2024-01-31
10,583 GBP2023-01-31
Fixed Assets
8,358 GBP2024-01-31
10,583 GBP2023-01-31
Debtors
39,073 GBP2024-01-31
53,717 GBP2023-01-31
Cash at bank and in hand
254,419 GBP2024-01-31
93,111 GBP2023-01-31
Current Assets
293,492 GBP2024-01-31
146,828 GBP2023-01-31
Net Current Assets/Liabilities
150,744 GBP2024-01-31
69,741 GBP2023-01-31
Total Assets Less Current Liabilities
159,102 GBP2024-01-31
80,324 GBP2023-01-31
Net Assets/Liabilities
149,827 GBP2024-01-31
67,056 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
149,727 GBP2024-01-31
66,956 GBP2023-01-31
Equity
149,827 GBP2024-01-31
67,056 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,000 GBP2024-01-31
6,000 GBP2023-02-01
Motor vehicles
165,823 GBP2024-01-31
165,823 GBP2023-02-01
Property, Plant & Equipment - Gross Cost
171,823 GBP2024-01-31
171,823 GBP2023-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,000 GBP2024-01-31
5,864 GBP2023-02-01
Motor vehicles
157,465 GBP2024-01-31
155,376 GBP2023-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
163,465 GBP2024-01-31
161,240 GBP2023-02-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
136 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,225 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Motor vehicles
8,358 GBP2024-01-31
Trade Debtors/Trade Receivables
39,073 GBP2024-01-31
53,717 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,707 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
47,441 GBP2024-01-31
31,345 GBP2023-01-31
Taxation/Social Security Payable
34,539 GBP2024-01-31
7,394 GBP2023-01-31
Loans received from directors
Amounts falling due within one year
51,700 GBP2024-01-31
31,589 GBP2023-01-31
Other Creditors
Amounts falling due within one year
3,460 GBP2024-01-31
3,460 GBP2023-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,901 GBP2024-01-31
3,299 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
9,275 GBP2024-01-31
13,268 GBP2023-01-31
Dividends Paid on Shares
9,000 GBP2023-02-01 ~ 2024-01-31
1,500 GBP2022-02-01 ~ 2023-01-31
All ordinary shares
9,000 GBP2023-02-01 ~ 2024-01-31