Property, Plant & Equipment
3,937 GBP2024-01-31
4,217 GBP2023-01-31
Debtors
15,594 GBP2024-01-31
16,809 GBP2023-01-31
Cash at bank and in hand
2,298 GBP2024-01-31
25,988 GBP2023-01-31
Current Assets
17,892 GBP2024-01-31
42,797 GBP2023-01-31
Net Current Assets/Liabilities
-25,434 GBP2024-01-31
17,579 GBP2023-01-31
Total Assets Less Current Liabilities
-21,497 GBP2024-01-31
21,796 GBP2023-01-31
Creditors
Amounts falling due after one year
-24,358 GBP2024-01-31
-34,358 GBP2023-01-31
Net Assets/Liabilities
-45,904 GBP2024-01-31
-12,708 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
4,430 GBP2024-01-31
4,430 GBP2023-01-31
Furniture and fittings
2,068 GBP2024-01-31
1,168 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
6,498 GBP2024-01-31
5,598 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,846 GBP2024-01-31
960 GBP2023-01-31
Furniture and fittings
715 GBP2024-01-31
421 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,561 GBP2024-01-31
1,381 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
886 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
294 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,180 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Motor vehicles
2,584 GBP2024-01-31
3,470 GBP2023-01-31
Furniture and fittings
1,353 GBP2024-01-31
747 GBP2023-01-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
1,964 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,490 GBP2024-01-31
1,174 GBP2023-01-31
Prepayments/Accrued Income
Amounts falling due within one year
140 GBP2024-01-31
135 GBP2023-01-31
Other Debtors
Amounts falling due within one year
11,000 GBP2024-01-31
15,500 GBP2023-01-31
Debtors
Amounts falling due within one year
15,594 GBP2024-01-31
16,809 GBP2023-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
197 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
606 GBP2024-01-31
68 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
136 GBP2023-01-31
Other Creditors
Amounts falling due within one year
13,217 GBP2024-01-31
3,956 GBP2023-01-31
Loans received from directors
Amounts falling due within one year
29,103 GBP2024-01-31
20,861 GBP2023-01-31
Accrued Liabilities
Amounts falling due within one year
400 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
24,358 GBP2024-01-31
34,358 GBP2023-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
49 GBP2024-01-31
146 GBP2023-01-31
Deferred Tax Liabilities
49 GBP2024-01-31
146 GBP2023-01-31
137 GBP2022-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31