Property, Plant & Equipment
91,451 GBP2023-02-28
Debtors
177,895 GBP2024-01-31
285,489 GBP2023-02-28
Cash at bank and in hand
943,821 GBP2024-01-31
675,251 GBP2023-02-28
Current Assets
1,121,716 GBP2024-01-31
960,740 GBP2023-02-28
Creditors
Current
118,491 GBP2024-01-31
108,160 GBP2023-02-28
Net Current Assets/Liabilities
1,003,225 GBP2024-01-31
852,580 GBP2023-02-28
Total Assets Less Current Liabilities
1,003,225 GBP2024-01-31
944,031 GBP2023-02-28
Net Assets/Liabilities
1,003,225 GBP2024-01-31
921,168 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-02-28
Retained earnings (accumulated losses)
1,003,125 GBP2024-01-31
921,068 GBP2023-02-28
Equity
1,003,225 GBP2024-01-31
921,168 GBP2023-02-28
Average Number of Employees
52023-03-01 ~ 2024-01-31
52022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
865 GBP2023-02-28
Furniture and fittings
5,089 GBP2023-02-28
Motor vehicles
2 GBP2024-01-31
177,016 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
2 GBP2024-01-31
182,970 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-865 GBP2023-03-01 ~ 2024-01-31
Furniture and fittings
-5,089 GBP2023-03-01 ~ 2024-01-31
Motor vehicles
-177,014 GBP2023-03-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-182,968 GBP2023-03-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
603 GBP2023-02-28
Furniture and fittings
4,329 GBP2023-02-28
Motor vehicles
2 GBP2024-01-31
86,587 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2 GBP2024-01-31
91,519 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1 GBP2023-03-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1 GBP2023-03-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-603 GBP2023-03-01 ~ 2024-01-31
Furniture and fittings
-4,329 GBP2023-03-01 ~ 2024-01-31
Motor vehicles
-86,586 GBP2023-03-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-91,518 GBP2023-03-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
262 GBP2023-02-28
Furniture and fittings
760 GBP2023-02-28
Motor vehicles
90,429 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
6,000 GBP2024-01-31
113,312 GBP2023-02-28
Other Debtors
Current
171,895 GBP2024-01-31
171,895 GBP2023-02-28
Prepayments
Current
282 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
177,895 GBP2024-01-31
285,489 GBP2023-02-28
Trade Creditors/Trade Payables
Current
2,873 GBP2023-02-28
Corporation Tax Payable
Current
75,682 GBP2024-01-31
56,300 GBP2023-02-28
Other Taxation & Social Security Payable
Current
-175 GBP2023-02-28
Accrued Liabilities
Current
29,082 GBP2024-01-31
4,153 GBP2023-02-28
Profit/Loss
Retained earnings (accumulated losses)
175,897 GBP2023-03-01 ~ 2024-01-31
Dividends Paid
Retained earnings (accumulated losses)
-93,840 GBP2023-03-01 ~ 2024-01-31