Property, Plant & Equipment
23,803 GBP2024-01-31
29,611 GBP2023-01-31
Fixed Assets
23,803 GBP2024-01-31
29,611 GBP2023-01-31
Debtors
70,874 GBP2024-01-31
69,709 GBP2023-01-31
Cash at bank and in hand
57,844 GBP2024-01-31
47,483 GBP2023-01-31
Current Assets
128,718 GBP2024-01-31
117,192 GBP2023-01-31
Net Current Assets/Liabilities
-50,922 GBP2024-01-31
-43,934 GBP2023-01-31
Total Assets Less Current Liabilities
-27,119 GBP2024-01-31
-14,323 GBP2023-01-31
Net Assets/Liabilities
-45,573 GBP2024-01-31
-56,511 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
-45,673 GBP2024-01-31
-56,611 GBP2023-01-31
Equity
-45,573 GBP2024-01-31
-56,511 GBP2023-01-31
Average Number of Employees
102023-02-01 ~ 2024-01-31
122022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,383 GBP2024-01-31
13,383 GBP2023-01-31
Motor cars
63,252 GBP2024-01-31
63,252 GBP2023-01-31
Computers
9,173 GBP2024-01-31
9,173 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
85,808 GBP2024-01-31
85,808 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,780 GBP2024-01-31
9,216 GBP2023-01-31
Motor cars
46,303 GBP2024-01-31
40,976 GBP2023-01-31
Computers
5,922 GBP2024-01-31
4,987 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,005 GBP2024-01-31
55,179 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
564 GBP2023-02-01 ~ 2024-01-31
Computers
935 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,826 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
3,603 GBP2024-01-31
3,149 GBP2023-01-31
Motor cars
16,949 GBP2024-01-31
22,276 GBP2023-01-31
Computers
3,251 GBP2024-01-31
4,186 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
51,093 GBP2024-01-31
46,516 GBP2023-01-31
Prepayments/Accrued Income
Amounts falling due within one year
16,781 GBP2024-01-31
20,193 GBP2023-01-31
Debtors
Amounts falling due within one year
67,874 GBP2024-01-31
66,709 GBP2023-01-31
Amounts falling due after one year
3,000 GBP2024-01-31
3,000 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
135 GBP2024-01-31
1,156 GBP2023-01-31
Corporation Tax Payable
Amounts falling due within one year
18 GBP2024-01-31
18 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,425 GBP2024-01-31
8,933 GBP2023-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
137,915 GBP2024-01-31
120,044 GBP2023-01-31
Other Creditors
Amounts falling due within one year
-1 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,707 GBP2024-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
21,324 GBP2024-01-31
19,537 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
14,932 GBP2023-01-31