Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment
38,308 GBP2024-01-31
46,195 GBP2023-01-31
Fixed Assets
38,308 GBP2024-01-31
46,195 GBP2023-01-31
Debtors
Current
55,000 GBP2024-01-31
58,317 GBP2023-01-31
Cash at bank and in hand
16,120 GBP2024-01-31
12,519 GBP2023-01-31
Current Assets
71,120 GBP2024-01-31
70,836 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-42,285 GBP2024-01-31
-109,801 GBP2023-01-31
Net Current Assets/Liabilities
28,835 GBP2024-01-31
-38,965 GBP2023-01-31
Total Assets Less Current Liabilities
67,143 GBP2024-01-31
7,230 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-15,660 GBP2024-01-31
-25,780 GBP2023-01-31
Net Assets/Liabilities
51,483 GBP2024-01-31
-18,550 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
51,481 GBP2024-01-31
-18,552 GBP2023-01-31
Equity
51,483 GBP2024-01-31
-18,550 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252023-02-01 ~ 2024-01-31
Furniture and fittings
252023-02-01 ~ 2024-01-31
Computers
252023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
54,082 GBP2024-01-31
54,082 GBP2023-01-31
Furniture and fittings
21,450 GBP2024-01-31
21,450 GBP2023-01-31
Computers
3,476 GBP2024-01-31
3,476 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
79,008 GBP2024-01-31
79,008 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
7,887 GBP2023-01-31
Furniture and fittings
21,450 GBP2023-01-31
Computers
3,476 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
32,813 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
7,887 GBP2023-02-01 ~ 2024-01-31
Owned/Freehold
7,887 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
15,774 GBP2024-01-31
Furniture and fittings
21,450 GBP2024-01-31
Computers
3,476 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,700 GBP2024-01-31
Property, Plant & Equipment
Motor vehicles
38,308 GBP2024-01-31
46,195 GBP2023-01-31
Other Debtors
Current
55,000 GBP2024-01-31
58,317 GBP2023-01-31
Cash and Cash Equivalents
16,120 GBP2024-01-31
12,519 GBP2023-01-31
Bank Borrowings
Current
10,121 GBP2024-01-31
9,870 GBP2023-01-31
Trade Creditors/Trade Payables
Current
2,700 GBP2024-01-31
2,700 GBP2023-01-31
Corporation Tax Payable
Current
9,356 GBP2024-01-31
Taxation/Social Security Payable
Current
16,991 GBP2024-01-31
10,675 GBP2023-01-31
Other Creditors
Current
867 GBP2024-01-31
84,306 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
2,250 GBP2024-01-31
2,250 GBP2023-01-31
Creditors
Current
42,285 GBP2024-01-31
109,801 GBP2023-01-31
Bank Borrowings
Non-current
15,660 GBP2024-01-31
25,780 GBP2023-01-31
Creditors
Non-current
15,660 GBP2024-01-31
25,780 GBP2023-01-31