Property, Plant & Equipment
17,088 GBP2024-01-31
20,053 GBP2023-01-31
Debtors
1,840 GBP2024-01-31
21,401 GBP2023-01-31
Cash at bank and in hand
3,875 GBP2024-01-31
695 GBP2023-01-31
Current Assets
5,715 GBP2024-01-31
22,096 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-24,414 GBP2024-01-31
Net Current Assets/Liabilities
-18,699 GBP2024-01-31
-12,944 GBP2023-01-31
Total Assets Less Current Liabilities
-1,611 GBP2024-01-31
7,109 GBP2023-01-31
Net Assets/Liabilities
-11,523 GBP2024-01-31
-8,366 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
-11,623 GBP2024-01-31
-8,466 GBP2023-01-31
Equity
-11,523 GBP2024-01-31
-8,366 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
21,349 GBP2024-01-31
20,228 GBP2023-01-31
Motor vehicles
31,224 GBP2024-01-31
31,224 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
52,573 GBP2024-01-31
51,452 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,712 GBP2024-01-31
10,110 GBP2023-01-31
Motor vehicles
23,773 GBP2024-01-31
21,289 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,485 GBP2024-01-31
31,399 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,602 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
2,484 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,086 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
9,637 GBP2024-01-31
10,118 GBP2023-01-31
Motor vehicles
7,451 GBP2024-01-31
9,935 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
1,840 GBP2024-01-31
20,995 GBP2023-01-31
Other Debtors
Amounts falling due within one year
0 GBP2024-01-31
406 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
1,840 GBP2024-01-31
Amounts falling due within one year, Current
21,401 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2024-01-31
5,000 GBP2023-01-31
Trade Creditors/Trade Payables
Current
1,062 GBP2024-01-31
14,542 GBP2023-01-31
Other Taxation & Social Security Payable
Current
2,144 GBP2024-01-31
3,217 GBP2023-01-31
Other Creditors
Current
16,208 GBP2024-01-31
12,281 GBP2023-01-31
Creditors
Current
24,414 GBP2024-01-31
35,040 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
6,665 GBP2024-01-31
11,665 GBP2023-01-31