Property, Plant & Equipment
30,776 GBP2024-01-31
43,192 GBP2023-01-31
Debtors
Current
1,298 GBP2024-01-31
22,548 GBP2023-01-31
Cash at bank and in hand
238,115 GBP2024-01-31
260,358 GBP2023-01-31
Current Assets
239,413 GBP2024-01-31
282,906 GBP2023-01-31
Net Current Assets/Liabilities
224,837 GBP2024-01-31
272,438 GBP2023-01-31
Total Assets Less Current Liabilities
255,613 GBP2024-01-31
315,630 GBP2023-01-31
Net Assets/Liabilities
252,148 GBP2024-01-31
308,403 GBP2023-01-31
Equity
Called up share capital
3 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
252,145 GBP2024-01-31
308,401 GBP2023-01-31
Equity
252,148 GBP2024-01-31
308,403 GBP2023-01-31
Average Number of Employees
32023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Intangible Assets - Gross Cost
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
16,401 GBP2024-01-31
15,438 GBP2023-01-31
Motor vehicles
53,916 GBP2024-01-31
53,916 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
70,317 GBP2024-01-31
69,354 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
10,786 GBP2024-01-31
8,190 GBP2023-01-31
Motor vehicles
28,755 GBP2024-01-31
17,972 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,541 GBP2024-01-31
26,162 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,596 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
10,783 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,379 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
5,615 GBP2024-01-31
7,248 GBP2023-01-31
Motor vehicles
25,161 GBP2024-01-31
35,944 GBP2023-01-31
Trade Debtors/Trade Receivables
3,900 GBP2023-01-31
Other Debtors
1,298 GBP2024-01-31
18,648 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
1,298 GBP2024-01-31
22,548 GBP2023-01-31
Total Borrowings
Current, Amounts falling due within one year
5,023 GBP2024-01-31
436 GBP2023-01-31
Other Remaining Borrowings
Current
5,023 GBP2024-01-31
436 GBP2023-01-31