Property, Plant & Equipment
12,977 GBP2024-01-31
26,653 GBP2023-01-31
Debtors
21,396 GBP2024-01-31
79,030 GBP2023-01-31
Cash at bank and in hand
147,213 GBP2024-01-31
281,964 GBP2023-01-31
Current Assets
170,996 GBP2024-01-31
364,201 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-16,414 GBP2024-01-31
-22,433 GBP2023-01-31
Net Current Assets/Liabilities
154,582 GBP2024-01-31
341,768 GBP2023-01-31
Total Assets Less Current Liabilities
167,559 GBP2024-01-31
368,421 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-2,499 GBP2024-01-31
-6,248 GBP2023-01-31
Net Assets/Liabilities
165,060 GBP2024-01-31
360,920 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
164,960 GBP2024-01-31
360,820 GBP2023-01-31
Equity
165,060 GBP2024-01-31
360,920 GBP2023-01-31
Average Number of Employees
32023-02-01 ~ 2024-01-31
52022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,497 GBP2024-01-31
1,497 GBP2023-01-31
Computers
1,792 GBP2024-01-31
1,792 GBP2023-01-31
Motor vehicles
24,495 GBP2024-01-31
94,769 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
27,784 GBP2024-01-31
98,058 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-02-01 ~ 2024-01-31
Computers
0 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-70,274 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-70,274 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,314 GBP2024-01-31
1,278 GBP2023-01-31
Computers
1,627 GBP2024-01-31
1,591 GBP2023-01-31
Motor vehicles
11,866 GBP2024-01-31
68,536 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,807 GBP2024-01-31
71,405 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36 GBP2023-02-01 ~ 2024-01-31
Computers
36 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
5,551 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,623 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-02-01 ~ 2024-01-31
Computers
0 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-62,221 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-62,221 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
183 GBP2024-01-31
219 GBP2023-01-31
Computers
165 GBP2024-01-31
201 GBP2023-01-31
Motor vehicles
12,629 GBP2024-01-31
26,233 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
13,246 GBP2024-01-31
64,851 GBP2023-01-31
Other Debtors
Amounts falling due within one year
8,150 GBP2024-01-31
14,179 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
21,396 GBP2024-01-31
79,030 GBP2023-01-31
Trade Creditors/Trade Payables
Current
257 GBP2024-01-31
12,601 GBP2023-01-31
Corporation Tax Payable
Current
10,781 GBP2024-01-31
0 GBP2023-01-31
Other Taxation & Social Security Payable
Current
0 GBP2024-01-31
2,658 GBP2023-01-31
Other Creditors
Current
5,376 GBP2024-01-31
7,174 GBP2023-01-31
Creditors
Current
16,414 GBP2024-01-31
22,433 GBP2023-01-31
Other Creditors
Non-current
2,499 GBP2024-01-31
6,248 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
18,900 GBP2024-01-31
2,300 GBP2023-01-31