Property, Plant & Equipment
21,123 GBP2024-01-31
28,692 GBP2023-01-31
Fixed Assets
141,123 GBP2024-01-31
28,692 GBP2023-01-31
Debtors
Current
38,187 GBP2024-01-31
17,629 GBP2023-01-31
Cash at bank and in hand
489,961 GBP2024-01-31
384,347 GBP2023-01-31
Current Assets
528,148 GBP2024-01-31
401,976 GBP2023-01-31
Net Current Assets/Liabilities
450,470 GBP2024-01-31
376,240 GBP2023-01-31
Net Assets/Liabilities
591,593 GBP2024-01-31
404,932 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
591,493 GBP2024-01-31
404,832 GBP2023-01-31
Equity
591,593 GBP2024-01-31
404,932 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
9,248 GBP2024-01-31
6,750 GBP2023-01-31
Motor vehicles
36,330 GBP2024-01-31
36,330 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
45,578 GBP2024-01-31
43,080 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
6,290 GBP2024-01-31
5,305 GBP2023-01-31
Motor vehicles
18,165 GBP2024-01-31
9,083 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,455 GBP2024-01-31
14,388 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
985 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
9,082 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,067 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,958 GBP2024-01-31
1,445 GBP2023-01-31
Motor vehicles
18,165 GBP2024-01-31
27,247 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
38,187 GBP2024-01-31
17,629 GBP2023-01-31
Amounts Owed to Related Parties
12,686 GBP2024-01-31
2,972 GBP2023-01-31
Other Creditors
64,992 GBP2024-01-31
22,764 GBP2023-01-31