Property, Plant & Equipment
8,628 GBP2024-01-31
9,741 GBP2023-01-31
Debtors
16,119 GBP2024-01-31
15,216 GBP2023-01-31
Cash at bank and in hand
112,835 GBP2024-01-31
133,027 GBP2023-01-31
Current Assets
128,954 GBP2024-01-31
148,243 GBP2023-01-31
Creditors
Current
51,095 GBP2024-01-31
44,862 GBP2023-01-31
Net Current Assets/Liabilities
77,859 GBP2024-01-31
103,381 GBP2023-01-31
Total Assets Less Current Liabilities
86,487 GBP2024-01-31
113,122 GBP2023-01-31
Creditors
Non-current
-10,000 GBP2023-01-31
Net Assets/Liabilities
86,487 GBP2024-01-31
101,772 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
86,387 GBP2024-01-31
101,672 GBP2023-01-31
Equity
86,487 GBP2024-01-31
101,772 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,983 GBP2024-01-31
11,563 GBP2023-01-31
Motor vehicles
24,090 GBP2024-01-31
24,090 GBP2023-01-31
Computers
37,165 GBP2024-01-31
36,780 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
74,238 GBP2024-01-31
72,433 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,917 GBP2024-01-31
11,562 GBP2023-01-31
Motor vehicles
16,786 GBP2024-01-31
14,351 GBP2023-01-31
Computers
36,907 GBP2024-01-31
36,779 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,610 GBP2024-01-31
62,692 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
355 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
2,435 GBP2023-02-01 ~ 2024-01-31
Computers
128 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,918 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
1,066 GBP2024-01-31
1 GBP2023-01-31
Motor vehicles
7,304 GBP2024-01-31
9,739 GBP2023-01-31
Computers
258 GBP2024-01-31
1 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
14,461 GBP2024-01-31
13,416 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
1,658 GBP2024-01-31
1,800 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
16,119 GBP2024-01-31
15,216 GBP2023-01-31
Trade Creditors/Trade Payables
Current
510 GBP2024-01-31
Other Taxation & Social Security Payable
Current
11,185 GBP2024-01-31
7,881 GBP2023-01-31
Other Creditors
Current
39,400 GBP2024-01-31
36,981 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2023-01-31