Property, Plant & Equipment
38,640 GBP2024-01-31
49,788 GBP2023-01-31
Debtors
180,119 GBP2024-01-31
25,749 GBP2023-01-31
Cash at bank and in hand
133,844 GBP2024-01-31
281,596 GBP2023-01-31
Current Assets
313,963 GBP2024-01-31
307,345 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-208,246 GBP2024-01-31
-214,297 GBP2023-01-31
Net Current Assets/Liabilities
105,717 GBP2024-01-31
93,048 GBP2023-01-31
Total Assets Less Current Liabilities
144,357 GBP2024-01-31
142,836 GBP2023-01-31
Net Assets/Liabilities
134,697 GBP2024-01-31
133,376 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
134,597 GBP2024-01-31
133,276 GBP2023-01-31
Equity
134,697 GBP2024-01-31
133,376 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
1,112 GBP2024-01-31
696 GBP2023-01-31
Computers
13,733 GBP2024-01-31
12,096 GBP2023-01-31
Motor vehicles
66,604 GBP2024-01-31
66,604 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
81,449 GBP2024-01-31
79,396 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
442 GBP2024-01-31
370 GBP2023-01-31
Computers
12,464 GBP2024-01-31
11,568 GBP2023-01-31
Motor vehicles
29,903 GBP2024-01-31
17,670 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,809 GBP2024-01-31
29,608 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
72 GBP2023-02-01 ~ 2024-01-31
Computers
896 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
12,233 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,201 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
670 GBP2024-01-31
326 GBP2023-01-31
Computers
1,269 GBP2024-01-31
528 GBP2023-01-31
Motor vehicles
36,701 GBP2024-01-31
48,934 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
23,661 GBP2024-01-31
20,925 GBP2023-01-31
Other Debtors
Amounts falling due within one year
156,458 GBP2024-01-31
4,824 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
180,119 GBP2024-01-31
25,749 GBP2023-01-31
Trade Creditors/Trade Payables
Current
0 GBP2024-01-31
8,464 GBP2023-01-31
Amounts owed to group undertakings
Current
164,000 GBP2024-01-31
170,000 GBP2023-01-31
Other Taxation & Social Security Payable
Current
42,871 GBP2024-01-31
34,315 GBP2023-01-31
Other Creditors
Current
1,375 GBP2024-01-31
1,518 GBP2023-01-31
Creditors
Current
208,246 GBP2024-01-31
214,297 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31