Property, Plant & Equipment
11,281 GBP2024-01-31
15,040 GBP2023-01-31
Total Inventories
1,000 GBP2024-01-31
1,000 GBP2023-01-31
Debtors
29,324 GBP2024-01-31
34,417 GBP2023-01-31
Cash at bank and in hand
61,390 GBP2024-01-31
69,732 GBP2023-01-31
Current Assets
91,714 GBP2024-01-31
105,149 GBP2023-01-31
Net Current Assets/Liabilities
6,062 GBP2024-01-31
15,080 GBP2023-01-31
Total Assets Less Current Liabilities
17,343 GBP2024-01-31
30,120 GBP2023-01-31
Net Assets/Liabilities
15,200 GBP2024-01-31
27,263 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
15,100 GBP2024-01-31
27,163 GBP2023-01-31
Equity
15,200 GBP2024-01-31
27,263 GBP2023-01-31
Average Number of Employees
32023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
26,732 GBP2024-01-31
26,732 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
26,732 GBP2024-01-31
26,732 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
15,451 GBP2024-01-31
11,692 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,451 GBP2024-01-31
11,692 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,759 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,759 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Motor vehicles
11,281 GBP2024-01-31
15,040 GBP2023-01-31
Other types of inventories not specified separately
1,000 GBP2024-01-31
1,000 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
19,968 GBP2024-01-31
23,007 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
6,044 GBP2024-01-31
6,031 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
29,324 GBP2024-01-31
34,417 GBP2023-01-31
Total Borrowings
Current, Amounts falling due within one year
65,482 GBP2024-01-31
71,996 GBP2023-01-31
Trade Creditors/Trade Payables
1,025 GBP2024-01-31
2,388 GBP2023-01-31
Taxation/Social Security Payable
3,617 GBP2024-01-31
4,424 GBP2023-01-31
Accrued Liabilities
15,490 GBP2024-01-31
11,240 GBP2023-01-31
Other Creditors
38 GBP2024-01-31
21 GBP2023-01-31
Other Remaining Borrowings
Current
65,482 GBP2024-01-31
71,996 GBP2023-01-31
Total Borrowings
Current
65,482 GBP2024-01-31
71,996 GBP2023-01-31