Property, Plant & Equipment
1,037 GBP2023-01-31
Debtors
4,080 GBP2024-01-31
Cash at bank and in hand
137 GBP2023-01-31
Current Assets
4,080 GBP2024-01-31
137 GBP2023-01-31
Net Current Assets/Liabilities
-37 GBP2024-01-31
-3,096 GBP2023-01-31
Total Assets Less Current Liabilities
-37 GBP2024-01-31
-2,059 GBP2023-01-31
Net Assets/Liabilities
-37 GBP2024-01-31
-2,202 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
-137 GBP2024-01-31
-2,302 GBP2023-01-31
Equity
-37 GBP2024-01-31
-2,202 GBP2023-01-31
Average Number of Employees
02023-02-01 ~ 2024-01-31
02022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,072 GBP2023-01-31
Vehicles
5,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
8,072 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,072 GBP2023-02-01 ~ 2024-01-31
Vehicles
-5,000 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-8,072 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,835 GBP2023-01-31
Vehicles
4,200 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,035 GBP2023-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,835 GBP2023-02-01 ~ 2024-01-31
Vehicles
-4,200 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,035 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
237 GBP2023-01-31
Vehicles
800 GBP2023-01-31
Other Debtors
4,080 GBP2024-01-31
Bank Overdrafts
Amounts falling due within one year
893 GBP2024-01-31
899 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
900 GBP2024-01-31
643 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
1,681 GBP2024-01-31
888 GBP2023-01-31
Other Creditors
Amounts falling due within one year
643 GBP2024-01-31
803 GBP2023-01-31