Property, Plant & Equipment
26,567 GBP2024-01-31
34,033 GBP2023-01-31
Fixed Assets
26,567 GBP2024-01-31
34,033 GBP2023-01-31
Debtors
17,151 GBP2023-01-31
Cash at bank and in hand
4,839 GBP2024-01-31
16,789 GBP2023-01-31
Current Assets
4,839 GBP2024-01-31
33,940 GBP2023-01-31
Net Current Assets/Liabilities
-58,658 GBP2024-01-31
15,272 GBP2023-01-31
Total Assets Less Current Liabilities
-32,091 GBP2024-01-31
49,305 GBP2023-01-31
Net Assets/Liabilities
-32,091 GBP2024-01-31
49,305 GBP2023-01-31
Equity
Called up share capital
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Retained earnings (accumulated losses)
-42,091 GBP2024-01-31
39,305 GBP2023-01-31
Average number of employees in administration and support functions
372023-02-01 ~ 2024-01-31
102022-02-01 ~ 2023-01-31
Average Number of Employees
372023-02-01 ~ 2024-01-31
102022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,573 GBP2024-01-31
3,183 GBP2023-01-31
Motor vehicles
44,080 GBP2024-01-31
44,080 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
48,653 GBP2024-01-31
47,263 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,801 GBP2024-01-31
2,210 GBP2023-01-31
Motor vehicles
19,285 GBP2024-01-31
11,020 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,086 GBP2024-01-31
13,230 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
591 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
8,265 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,856 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
1,772 GBP2024-01-31
973 GBP2023-01-31
Motor vehicles
24,795 GBP2024-01-31
33,060 GBP2023-01-31
Other Debtors
Current
17,151 GBP2023-01-31
Trade Creditors/Trade Payables
Current
5,082 GBP2023-01-31
Corporation Tax Payable
Current
8,770 GBP2024-01-31
8,724 GBP2023-01-31
Other Taxation & Social Security Payable
Current
16,448 GBP2024-01-31
2,362 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
2,500 GBP2024-01-31
2,500 GBP2023-01-31
Amounts owed to directors
Current
35,779 GBP2024-01-31