Property, Plant & Equipment
12,615 GBP2024-01-31
3,244 GBP2023-01-31
Fixed Assets
12,615 GBP2024-01-31
3,244 GBP2023-01-31
Debtors
30,305 GBP2024-01-31
50,687 GBP2023-01-31
Cash at bank and in hand
159,782 GBP2024-01-31
145,222 GBP2023-01-31
Current Assets
190,087 GBP2024-01-31
195,909 GBP2023-01-31
Net Current Assets/Liabilities
125,774 GBP2024-01-31
128,603 GBP2023-01-31
Total Assets Less Current Liabilities
138,389 GBP2024-01-31
131,847 GBP2023-01-31
Net Assets/Liabilities
135,992 GBP2024-01-31
131,231 GBP2023-01-31
Equity
Called up share capital
409 GBP2024-01-31
409 GBP2023-01-31
Retained earnings (accumulated losses)
135,583 GBP2024-01-31
130,822 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,470 GBP2024-01-31
4,470 GBP2023-01-31
Computers
2,064 GBP2024-01-31
2,154 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
19,784 GBP2024-01-31
6,624 GBP2023-01-31
Property, Plant & Equipment - Disposals
Computers
-838 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-838 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
13,250 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,961 GBP2024-01-31
2,458 GBP2023-01-31
Computers
895 GBP2024-01-31
922 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,169 GBP2024-01-31
3,380 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
503 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
3,313 GBP2023-02-01 ~ 2024-01-31
Computers
206 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,022 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-233 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-233 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,313 GBP2024-01-31
Property, Plant & Equipment
Plant and equipment
1,509 GBP2024-01-31
2,012 GBP2023-01-31
Motor vehicles
9,937 GBP2024-01-31
Computers
1,169 GBP2024-01-31
1,232 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
17,840 GBP2024-01-31
38,222 GBP2023-01-31
Trade Creditors/Trade Payables
Current
1,322 GBP2024-01-31
942 GBP2023-01-31
Other Taxation & Social Security Payable
Current
12,538 GBP2024-01-31
22,674 GBP2023-01-31