Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment
188 GBP2024-01-31
2,874 GBP2023-01-31
Fixed Assets
188 GBP2024-01-31
2,874 GBP2023-01-31
Total Inventories
3,000 GBP2024-01-31
3,000 GBP2023-01-31
Debtors
9,147 GBP2024-01-31
15,802 GBP2023-01-31
Cash at bank and in hand
11,350 GBP2024-01-31
8,589 GBP2023-01-31
Current Assets
23,497 GBP2024-01-31
27,391 GBP2023-01-31
Net Current Assets/Liabilities
11,111 GBP2024-01-31
15,522 GBP2023-01-31
Total Assets Less Current Liabilities
11,299 GBP2024-01-31
18,396 GBP2023-01-31
Creditors
Amounts falling due after one year
-3,349 GBP2024-01-31
-5,826 GBP2023-01-31
Net Assets/Liabilities
7,914 GBP2024-01-31
12,024 GBP2023-01-31
Equity
Called up share capital
1,000 GBP2024-01-31
1,000 GBP2023-01-31
Retained earnings (accumulated losses)
6,914 GBP2024-01-31
11,024 GBP2023-01-31
Equity
7,914 GBP2024-01-31
12,024 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002023-02-01 ~ 2024-01-31
Motor vehicles
25.002023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
6,391 GBP2024-01-31
6,391 GBP2023-01-31
Motor vehicles
3,700 GBP2024-01-31
11,195 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
10,091 GBP2024-01-31
17,586 GBP2023-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-7,495 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-7,495 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
6,203 GBP2024-01-31
5,078 GBP2023-01-31
Motor vehicles
3,700 GBP2024-01-31
9,634 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,903 GBP2024-01-31
14,712 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,125 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,125 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,934 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,934 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
188 GBP2024-01-31
1,313 GBP2023-01-31
Motor vehicles
1,561 GBP2023-01-31
Trade Debtors/Trade Receivables
8,934 GBP2024-01-31
15,583 GBP2023-01-31
Other Debtors
213 GBP2024-01-31
219 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,662 GBP2024-01-31
2,662 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,163 GBP2024-01-31
5,539 GBP2023-01-31
Corporation Tax Payable
Amounts falling due within one year
14 GBP2024-01-31
1,001 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
136 GBP2024-01-31
124 GBP2023-01-31
Other Creditors
Amounts falling due within one year
2,411 GBP2024-01-31
2,543 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,349 GBP2024-01-31
5,826 GBP2023-01-31