Property, Plant & Equipment
57,919 GBP2024-01-31
1,590 GBP2023-01-31
Fixed Assets
57,919 GBP2024-01-31
1,590 GBP2023-01-31
Debtors
25,095 GBP2024-01-31
21,456 GBP2023-01-31
Cash at bank and in hand
214,945 GBP2024-01-31
265,040 GBP2023-01-31
Current Assets
240,040 GBP2024-01-31
286,496 GBP2023-01-31
Net Current Assets/Liabilities
225,059 GBP2024-01-31
276,663 GBP2023-01-31
Total Assets Less Current Liabilities
282,978 GBP2024-01-31
278,253 GBP2023-01-31
Net Assets/Liabilities
282,978 GBP2024-01-31
278,253 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
282,878 GBP2024-01-31
278,153 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
2,650 GBP2024-01-31
2,650 GBP2023-01-31
Computers
3,228 GBP2024-01-31
3,228 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
76,952 GBP2024-01-31
5,878 GBP2023-01-31
Motor vehicles
71,074 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,590 GBP2024-01-31
1,060 GBP2023-01-31
Computers
3,228 GBP2024-01-31
3,228 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,033 GBP2024-01-31
4,288 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
530 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
14,215 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,745 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
14,215 GBP2024-01-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1,060 GBP2024-01-31
1,590 GBP2023-01-31
Motor vehicles
56,859 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
15,133 GBP2024-01-31
21,192 GBP2023-01-31
Prepayments/Accrued Income
Current
7 GBP2024-01-31
264 GBP2023-01-31
Amounts owed by directors
Current
9,955 GBP2024-01-31
Corporation Tax Payable
Current
14,214 GBP2024-01-31
9,101 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
767 GBP2024-01-31
732 GBP2023-01-31