Property, Plant & Equipment
90,923 GBP2024-01-31
62,103 GBP2023-01-31
Fixed Assets
90,923 GBP2024-01-31
62,103 GBP2023-01-31
Cash at bank and in hand
73,890 GBP2024-01-31
72,235 GBP2023-01-31
Current Assets
73,890 GBP2024-01-31
72,235 GBP2023-01-31
Net Current Assets/Liabilities
-53,318 GBP2024-01-31
-20,374 GBP2023-01-31
Total Assets Less Current Liabilities
37,605 GBP2024-01-31
41,729 GBP2023-01-31
Net Assets/Liabilities
5,979 GBP2024-01-31
62 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
5,977 GBP2024-01-31
60 GBP2023-01-31
Equity
5,979 GBP2024-01-31
62 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
116,856 GBP2024-01-31
116,856 GBP2023-01-31
Vehicles
38,922 GBP2024-01-31
0 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
155,778 GBP2024-01-31
116,856 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
60,963 GBP2024-01-31
54,753 GBP2023-01-31
Vehicles
3,892 GBP2024-01-31
0 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,855 GBP2024-01-31
54,753 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
6,210 GBP2023-02-01 ~ 2024-01-31
Vehicles
3,892 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,102 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
55,893 GBP2024-01-31
62,103 GBP2023-01-31
Vehicles
35,030 GBP2024-01-31
0 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
29,175 GBP2024-01-31
32,958 GBP2023-01-31
Other Creditors
Amounts falling due within one year
98,033 GBP2024-01-31
59,651 GBP2023-01-31
Amounts falling due after one year
31,626 GBP2024-01-31
41,667 GBP2023-01-31