Debtors
9,574 GBP2023-01-31
Current Assets
9,574 GBP2023-01-31
Net Current Assets/Liabilities
-7,627 GBP2024-01-31
9,455 GBP2023-01-31
Total Assets Less Current Liabilities
-7,627 GBP2024-01-31
9,455 GBP2023-01-31
Creditors
Non-current
-49,681 GBP2024-01-31
-66,301 GBP2023-01-31
Net Assets/Liabilities
-57,308 GBP2024-01-31
-56,846 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
-57,310 GBP2024-01-31
-56,848 GBP2023-01-31
Average number of employees in administration and support functions
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
5,494 GBP2023-01-31
Computers
1,771 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
7,265 GBP2023-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-5,494 GBP2023-02-01 ~ 2024-01-31
Computers
-1,771 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-7,265 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,494 GBP2023-01-31
Computers
1,771 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,265 GBP2023-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,494 GBP2023-02-01 ~ 2024-01-31
Computers
-1,771 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,265 GBP2023-02-01 ~ 2024-01-31
Other Debtors
Current
9,574 GBP2023-01-31
Trade Creditors/Trade Payables
Current
-1 GBP2023-01-31
Corporation Tax Payable
Current
7,447 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
180 GBP2024-01-31
120 GBP2023-01-31
Amounts owed to directors
Non-current
49,681 GBP2024-01-31
66,301 GBP2023-01-31