Average Number of Employees
22023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31
Property, Plant & Equipment
105,653 GBP2024-01-31
138,298 GBP2023-01-31
Debtors
15,468 GBP2024-01-31
132 GBP2023-01-31
Cash at bank and in hand
32,583 GBP2024-01-31
63,914 GBP2023-01-31
Current Assets
48,051 GBP2024-01-31
64,046 GBP2023-01-31
Creditors
Amounts falling due within one year
95,490 GBP2024-01-31
60,015 GBP2023-01-31
Net Current Assets/Liabilities
-47,439 GBP2024-01-31
4,031 GBP2023-01-31
Total Assets Less Current Liabilities
58,214 GBP2024-01-31
142,329 GBP2023-01-31
Creditors
Amounts falling due after one year
6,648 GBP2024-01-31
27,483 GBP2023-01-31
Net Assets/Liabilities
51,566 GBP2024-01-31
114,846 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
51,564 GBP2024-01-31
114,844 GBP2023-01-31
Equity
51,566 GBP2024-01-31
114,846 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002023-02-01 ~ 2024-01-31
Motor vehicles
25.002023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
25,273 GBP2024-01-31
23,908 GBP2023-01-31
Motor vehicles
139,315 GBP2024-01-31
139,315 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
164,588 GBP2024-01-31
163,223 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,576 GBP2024-01-31
16,218 GBP2023-01-31
Motor vehicles
41,359 GBP2024-01-31
8,707 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,935 GBP2024-01-31
24,925 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,358 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
32,652 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,010 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
7,697 GBP2024-01-31
7,690 GBP2023-01-31
Motor vehicles
97,956 GBP2024-01-31
130,608 GBP2023-01-31
Trade Debtors/Trade Receivables
15,468 GBP2024-01-31
Other Debtors
132 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,000 GBP2024-01-31
5,000 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
168 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
36,255 GBP2024-01-31
7,257 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
15,524 GBP2024-01-31
18,585 GBP2023-01-31
Other Creditors
Amounts falling due within one year
38,543 GBP2024-01-31
29,173 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
6,648 GBP2024-01-31
27,483 GBP2023-01-31