Property, Plant & Equipment
17,449 GBP2024-01-31
21,279 GBP2023-01-31
Debtors
8,806 GBP2024-01-31
28,730 GBP2023-01-31
Cash at bank and in hand
143,790 GBP2024-01-31
203,813 GBP2023-01-31
Current Assets
152,596 GBP2024-01-31
232,543 GBP2023-01-31
Net Current Assets/Liabilities
-26,294 GBP2024-01-31
6,593 GBP2023-01-31
Total Assets Less Current Liabilities
-8,845 GBP2024-01-31
27,872 GBP2023-01-31
Creditors
Amounts falling due after one year
-17,333 GBP2024-01-31
-25,333 GBP2023-01-31
Net Assets/Liabilities
-26,178 GBP2024-01-31
2,539 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
22,934 GBP2024-01-31
22,934 GBP2023-01-31
Furniture and fittings
3,705 GBP2024-01-31
3,705 GBP2023-01-31
Computers
19,620 GBP2024-01-31
19,620 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
46,259 GBP2024-01-31
46,259 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,599 GBP2024-01-31
4,233 GBP2023-01-31
Furniture and fittings
3,705 GBP2024-01-31
3,705 GBP2023-01-31
Computers
17,506 GBP2024-01-31
17,042 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,810 GBP2024-01-31
24,980 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,366 GBP2023-02-01 ~ 2024-01-31
Computers
464 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,830 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Motor vehicles
15,335 GBP2024-01-31
18,701 GBP2023-01-31
Computers
2,114 GBP2024-01-31
2,578 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
8,806 GBP2024-01-31
28,730 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,000 GBP2024-01-31
8,000 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
135,413 GBP2024-01-31
179,873 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
2,271 GBP2024-01-31
1,613 GBP2023-01-31
Loans received from directors
Amounts falling due within one year
33,206 GBP2024-01-31
36,464 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
17,333 GBP2024-01-31
25,333 GBP2023-01-31
Average Number of Employees
02023-02-01 ~ 2024-01-31
02022-02-01 ~ 2023-01-31