Property, Plant & Equipment
154,118 GBP2024-01-31
Cash at bank and in hand
373,218 GBP2024-01-31
457,711 GBP2023-01-31
Net Current Assets/Liabilities
754,607 GBP2024-01-31
418,690 GBP2023-01-31
Total Assets Less Current Liabilities
908,725 GBP2024-01-31
418,690 GBP2023-01-31
Creditors
Amounts falling due after one year
-846 GBP2024-01-31
Net Assets/Liabilities
907,879 GBP2024-01-31
418,690 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Computers
1,215 GBP2024-01-31
1,215 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
156,455 GBP2024-01-31
1,215 GBP2023-01-31
Motor vehicles
154,118 GBP2024-01-31
Furniture and fittings
1,122 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,215 GBP2024-01-31
1,215 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,337 GBP2024-01-31
1,215 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,122 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,122 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,122 GBP2024-01-31
Property, Plant & Equipment
Motor vehicles
154,118 GBP2024-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
-47,118 GBP2024-01-31
-24,146 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
192,798 GBP2024-01-31
1,667 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
135,753 GBP2024-01-31
57,583 GBP2023-01-31
Other Creditors
Amounts falling due within one year
-3,334 GBP2024-01-31
3,917 GBP2023-01-31
Loans received from directors
Amounts falling due within one year
512 GBP2024-01-31
Other Creditors
Amounts falling due after one year
846 GBP2024-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31