Property, Plant & Equipment
0 GBP2024-01-31
7,706 GBP2023-01-31
Debtors
128,673 GBP2024-01-31
132,187 GBP2023-01-31
Cash at bank and in hand
0 GBP2024-01-31
5,986 GBP2023-01-31
Current Assets
128,673 GBP2024-01-31
138,173 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-368,004 GBP2024-01-31
-373,927 GBP2023-01-31
Net Current Assets/Liabilities
-239,331 GBP2024-01-31
-235,754 GBP2023-01-31
Total Assets Less Current Liabilities
-239,331 GBP2024-01-31
-228,048 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-13,907 GBP2023-01-31
Net Assets/Liabilities
-247,234 GBP2024-01-31
-241,955 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
-247,236 GBP2024-01-31
-241,957 GBP2023-01-31
Equity
-247,234 GBP2024-01-31
-241,955 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
112021-08-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
0 GBP2024-01-31
8,653 GBP2023-01-31
Computers
705 GBP2024-01-31
705 GBP2023-01-31
Motor vehicles
0 GBP2024-01-31
38,078 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
6,116 GBP2024-01-31
52,847 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-8,653 GBP2023-02-01 ~ 2024-01-31
Computers
0 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-38,078 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-46,731 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
5,411 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
0 GBP2024-01-31
7,969 GBP2023-01-31
Computers
705 GBP2024-01-31
705 GBP2023-01-31
Motor vehicles
0 GBP2024-01-31
31,507 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,116 GBP2024-01-31
45,141 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
451 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
172 GBP2023-02-01 ~ 2024-01-31
Computers
0 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
1,643 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,266 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-8,141 GBP2023-02-01 ~ 2024-01-31
Computers
0 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-33,150 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-41,291 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
5,411 GBP2024-01-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-01-31
451 GBP2023-01-31
Plant and equipment
0 GBP2024-01-31
684 GBP2023-01-31
Computers
0 GBP2024-01-31
0 GBP2023-01-31
Motor vehicles
0 GBP2024-01-31
6,571 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-01-31
2,065 GBP2023-01-31
Other Debtors
Amounts falling due within one year
128,673 GBP2024-01-31
130,122 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
128,673 GBP2024-01-31
132,187 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
6,530 GBP2024-01-31
6,092 GBP2023-01-31
Trade Creditors/Trade Payables
Current
2,192 GBP2024-01-31
0 GBP2023-01-31
Other Taxation & Social Security Payable
Current
356,159 GBP2024-01-31
362,180 GBP2023-01-31
Other Creditors
Current
3,123 GBP2024-01-31
5,655 GBP2023-01-31
Creditors
Current
368,004 GBP2024-01-31
373,927 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
7,903 GBP2024-01-31
13,907 GBP2023-01-31
Bank Overdrafts
438 GBP2024-01-31
0 GBP2023-01-31