Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment
27,700 GBP2024-01-31
31,491 GBP2023-01-31
Fixed Assets
27,700 GBP2024-01-31
31,491 GBP2023-01-31
Debtors
10,880 GBP2024-01-31
18,660 GBP2023-01-31
Cash at bank and in hand
863 GBP2024-01-31
1,495 GBP2023-01-31
Current Assets
11,743 GBP2024-01-31
20,155 GBP2023-01-31
Net Current Assets/Liabilities
-48,884 GBP2024-01-31
-19,903 GBP2023-01-31
Total Assets Less Current Liabilities
-21,184 GBP2024-01-31
11,588 GBP2023-01-31
Net Assets/Liabilities
-81,806 GBP2024-01-31
-57,455 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
-81,807 GBP2024-01-31
-57,456 GBP2023-01-31
Equity
-81,806 GBP2024-01-31
-57,455 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002023-02-01 ~ 2024-01-31
Motor vehicles
25.002023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
13,354 GBP2024-01-31
7,521 GBP2023-01-31
Motor vehicles
28,876 GBP2024-01-31
28,876 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
42,230 GBP2024-01-31
36,397 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
7,311 GBP2024-01-31
4,906 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,530 GBP2024-01-31
4,906 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,405 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
7,219 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,624 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,219 GBP2024-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
6,043 GBP2024-01-31
2,615 GBP2023-01-31
Motor vehicles
21,657 GBP2024-01-31
28,876 GBP2023-01-31
Trade Debtors/Trade Receivables
10,880 GBP2024-01-31
18,660 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,915 GBP2024-01-31
2,957 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,660 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,364 GBP2024-01-31
7,274 GBP2023-01-31
Other Creditors
Amounts falling due within one year
52,348 GBP2024-01-31
28,167 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
39,758 GBP2024-01-31
46,334 GBP2023-01-31
Other Creditors
Amounts falling due after one year
20,864 GBP2024-01-31
22,709 GBP2023-01-31