Called-up share capital not yet paid and not classified as a current asset
0 GBP2024-01-31
0 GBP2023-01-31
Intangible Assets
0 GBP2024-01-31
0 GBP2023-01-31
Property, Plant & Equipment
20,710 GBP2024-01-31
33,144 GBP2023-01-31
Fixed Assets - Investments
0 GBP2024-01-31
0 GBP2023-01-31
Fixed Assets
20,710 GBP2024-01-31
33,144 GBP2023-01-31
Total Inventories
0 GBP2024-01-31
0 GBP2023-01-31
Debtors
6,033 GBP2024-01-31
750 GBP2023-01-31
Cash at bank and in hand
107,929 GBP2024-01-31
124,919 GBP2023-01-31
Current assets - Investments
0 GBP2024-01-31
0 GBP2023-01-31
Current Assets
113,962 GBP2024-01-31
125,669 GBP2023-01-31
Net Current Assets/Liabilities
22,345 GBP2024-01-31
7,373 GBP2023-01-31
Total Assets Less Current Liabilities
43,055 GBP2024-01-31
40,517 GBP2023-01-31
Creditors
Amounts falling due after one year
0 GBP2024-01-31
0 GBP2023-01-31
Net Assets/Liabilities
43,055 GBP2024-01-31
40,517 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Share premium
0 GBP2024-01-31
0 GBP2023-01-31
Retained earnings (accumulated losses)
43,054 GBP2024-01-31
40,516 GBP2023-01-31
Equity
43,055 GBP2024-01-31
40,517 GBP2023-01-31
Average Number of Employees
212023-02-01 ~ 2024-01-31
192022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
8,945 GBP2024-01-31
8,945 GBP2023-01-31
Office equipment
11,184 GBP2024-01-31
11,184 GBP2023-01-31
Vehicles
37,929 GBP2024-01-31
37,269 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
58,058 GBP2024-01-31
57,398 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
6,729 GBP2024-01-31
5,502 GBP2023-01-31
Office equipment
10,308 GBP2024-01-31
7,758 GBP2023-01-31
Vehicles
20,311 GBP2024-01-31
10,994 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,348 GBP2024-01-31
24,254 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,227 GBP2023-02-01 ~ 2024-01-31
Office equipment
2,550 GBP2023-02-01 ~ 2024-01-31
Vehicles
9,317 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,094 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,216 GBP2024-01-31
3,443 GBP2023-01-31
Office equipment
876 GBP2024-01-31
3,426 GBP2023-01-31
Vehicles
17,618 GBP2024-01-31
26,275 GBP2023-01-31
Trade Debtors/Trade Receivables
6,033 GBP2024-01-31
750 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
763 GBP2024-01-31
763 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
6,285 GBP2024-01-31
6,316 GBP2023-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
74,892 GBP2024-01-31
108,223 GBP2023-01-31
Other Creditors
Amounts falling due within one year
9,677 GBP2024-01-31
2,994 GBP2023-01-31