Property, Plant & Equipment
68,114 GBP2024-01-31
72,089 GBP2023-01-31
Debtors
-34,740 GBP2024-01-31
-42,440 GBP2023-01-31
Cash at bank and in hand
28,137 GBP2024-01-31
24,566 GBP2023-01-31
Current Assets
-6,603 GBP2024-01-31
-17,874 GBP2023-01-31
Net Current Assets/Liabilities
-52,558 GBP2024-01-31
-45,782 GBP2023-01-31
Net Assets/Liabilities
15,556 GBP2024-01-31
26,307 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
50,000 GBP2024-01-31
50,000 GBP2023-01-31
Plant and equipment
439 GBP2024-01-31
439 GBP2023-01-31
Motor vehicles
14,000 GBP2024-01-31
14,000 GBP2023-01-31
Furniture and fittings
36,296 GBP2024-01-31
36,296 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
100,735 GBP2024-01-31
100,735 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
377 GBP2024-01-31
364 GBP2023-01-31
Motor vehicles
4,586 GBP2024-01-31
2,520 GBP2023-01-31
Furniture and fittings
27,658 GBP2024-01-31
25,762 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,621 GBP2024-01-31
28,646 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
2,066 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
1,896 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,975 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
50,000 GBP2024-01-31
50,000 GBP2023-01-31
Plant and equipment
62 GBP2024-01-31
75 GBP2023-01-31
Motor vehicles
9,414 GBP2024-01-31
11,480 GBP2023-01-31
Furniture and fittings
8,638 GBP2024-01-31
10,534 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
43,200 GBP2024-01-31
35,500 GBP2023-01-31
Prepayments/Accrued Income
Amounts falling due within one year
-77,940 GBP2024-01-31
-77,940 GBP2023-01-31
Debtors
Amounts falling due within one year
-34,740 GBP2024-01-31
-42,440 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
44,288 GBP2024-01-31
31,733 GBP2023-01-31
Loans received from directors
Amounts falling due within one year
867 GBP2024-01-31
-5,425 GBP2023-01-31
Accrued Liabilities
Amounts falling due within one year
800 GBP2024-01-31
1,600 GBP2023-01-31
Average Number of Employees
32023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31