Property, Plant & Equipment
3,940 GBP2024-01-31
4,657 GBP2023-01-31
Debtors
11,330 GBP2023-01-31
Cash at bank and in hand
5,900 GBP2024-01-31
8,853 GBP2023-01-31
Current Assets
5,900 GBP2024-01-31
20,183 GBP2023-01-31
Net Current Assets/Liabilities
4,658 GBP2024-01-31
20,060 GBP2023-01-31
Total Assets Less Current Liabilities
8,598 GBP2024-01-31
24,717 GBP2023-01-31
Creditors
Amounts falling due after one year
-377,731 GBP2024-01-31
-377,003 GBP2023-01-31
Net Assets/Liabilities
-369,133 GBP2024-01-31
-352,286 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,910 GBP2024-01-31
6,910 GBP2023-01-31
Motor vehicles
20,711 GBP2024-01-31
20,711 GBP2023-01-31
Furniture and fittings
1,728 GBP2024-01-31
1,728 GBP2023-01-31
Computers
6,160 GBP2024-01-31
6,160 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
35,509 GBP2024-01-31
35,509 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,802 GBP2024-01-31
4,568 GBP2023-01-31
Motor vehicles
20,711 GBP2024-01-31
20,711 GBP2023-01-31
Furniture and fittings
1,152 GBP2024-01-31
1,088 GBP2023-01-31
Computers
4,904 GBP2024-01-31
4,485 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,569 GBP2024-01-31
30,852 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
234 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
64 GBP2023-02-01 ~ 2024-01-31
Computers
419 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
717 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
2,108 GBP2024-01-31
2,342 GBP2023-01-31
Furniture and fittings
576 GBP2024-01-31
640 GBP2023-01-31
Computers
1,256 GBP2024-01-31
1,675 GBP2023-01-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
284 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
11,046 GBP2023-01-31
Debtors
Amounts falling due within one year
11,330 GBP2023-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
-80 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
123 GBP2024-01-31
123 GBP2023-01-31
Other Creditors
Amounts falling due within one year
-1 GBP2024-01-31
Accrued Liabilities
Amounts falling due within one year
1,200 GBP2024-01-31
Other Creditors
Amounts falling due after one year
377,731 GBP2024-01-31
377,003 GBP2023-01-31
Average Number of Employees
02023-02-01 ~ 2024-01-31
02022-02-01 ~ 2023-01-31