Property, Plant & Equipment
899 GBP2024-01-31
1,199 GBP2023-01-31
Fixed Assets
899 GBP2024-01-31
1,199 GBP2023-01-31
Debtors
7,300 GBP2024-01-31
10,000 GBP2023-01-31
Cash at bank and in hand
12,006 GBP2024-01-31
10,114 GBP2023-01-31
Current Assets
19,306 GBP2024-01-31
20,114 GBP2023-01-31
Net Current Assets/Liabilities
7,443 GBP2024-01-31
10,345 GBP2023-01-31
Total Assets Less Current Liabilities
8,342 GBP2024-01-31
11,544 GBP2023-01-31
Net Assets/Liabilities
277 GBP2024-01-31
2,068 GBP2023-01-31
Equity
Called up share capital
10 GBP2024-01-31
10 GBP2023-01-31
Retained earnings (accumulated losses)
267 GBP2024-01-31
2,058 GBP2023-01-31
Equity
277 GBP2024-01-31
2,068 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Other than goodwill
9,000 GBP2024-01-31
9,000 GBP2023-01-31
Intangible Assets - Gross Cost
9,000 GBP2024-01-31
9,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,000 GBP2024-01-31
9,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
9,000 GBP2024-01-31
9,000 GBP2023-01-31
Intangible Assets
Net goodwill
-9,000 GBP2024-01-31
-9,000 GBP2023-01-31
Other than goodwill
9,000 GBP2024-01-31
9,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,289 GBP2024-01-31
2,289 GBP2023-01-31
Vehicles
8,295 GBP2024-01-31
8,295 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
10,584 GBP2024-01-31
10,584 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,537 GBP2024-01-31
1,287 GBP2023-01-31
Vehicles
8,148 GBP2024-01-31
8,098 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,685 GBP2024-01-31
9,385 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
250 GBP2023-02-01 ~ 2024-01-31
Vehicles
50 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
300 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
752 GBP2024-01-31
1,002 GBP2023-01-31
Vehicles
147 GBP2024-01-31
197 GBP2023-01-31
Debtors
Amounts falling due within one year
7,300 GBP2024-01-31
10,000 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,444 GBP2024-01-31
1,478 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
9,087 GBP2024-01-31
6,933 GBP2023-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,332 GBP2024-01-31
1,358 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
8,065 GBP2024-01-31
9,476 GBP2023-01-31
Advances or credits given to directors
7,299 GBP2024-01-31
10,000 GBP2023-02-01
Advances or credits made to directors during the period
49,672 GBP2023-02-01 ~ 2024-01-31
Advances or credits repaid by directors
52,373 GBP2023-02-01 ~ 2024-01-31