Property, Plant & Equipment
3,029 GBP2024-01-31
4,040 GBP2023-01-31
Debtors
18,159 GBP2024-01-31
22,587 GBP2023-01-31
Cash at bank and in hand
12,736 GBP2024-01-31
27,989 GBP2023-01-31
Current Assets
30,895 GBP2024-01-31
50,576 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-13,610 GBP2023-01-31
Net Current Assets/Liabilities
24,337 GBP2024-01-31
36,966 GBP2023-01-31
Total Assets Less Current Liabilities
27,366 GBP2024-01-31
41,006 GBP2023-01-31
Net Assets/Liabilities
26,791 GBP2024-01-31
41,006 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
26,691 GBP2024-01-31
40,906 GBP2023-01-31
Equity
26,791 GBP2024-01-31
41,006 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Computers
2,506 GBP2023-01-31
Motor vehicles
22,690 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
25,196 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,506 GBP2024-01-31
2,505 GBP2023-01-31
Motor vehicles
19,661 GBP2024-01-31
18,651 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,167 GBP2024-01-31
21,156 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
1,010 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,011 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Computers
0 GBP2024-01-31
1 GBP2023-01-31
Motor vehicles
3,029 GBP2024-01-31
4,039 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
10,458 GBP2024-01-31
21,447 GBP2023-01-31
Other Debtors
Amounts falling due within one year
7,701 GBP2024-01-31
1,140 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
18,159 GBP2024-01-31
Current, Amounts falling due within one year
22,587 GBP2023-01-31
Trade Creditors/Trade Payables
Current
1,419 GBP2024-01-31
5,289 GBP2023-01-31
Other Taxation & Social Security Payable
Current
3,988 GBP2024-01-31
7,230 GBP2023-01-31
Other Creditors
Current
1,151 GBP2024-01-31
1,091 GBP2023-01-31
Creditors
Current
6,558 GBP2024-01-31
13,610 GBP2023-01-31