Property, Plant & Equipment
28,862 GBP2024-01-31
29,830 GBP2023-01-31
Debtors
Current
47,202 GBP2024-01-31
130,447 GBP2023-01-31
Cash at bank and in hand
3,773 GBP2024-01-31
12,982 GBP2023-01-31
Current Assets
50,975 GBP2024-01-31
143,429 GBP2023-01-31
Net Current Assets/Liabilities
-12,400 GBP2024-01-31
1,556 GBP2023-01-31
Total Assets Less Current Liabilities
16,462 GBP2024-01-31
31,386 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-25,486 GBP2023-01-31
Net Assets/Liabilities
725 GBP2024-01-31
232 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
625 GBP2024-01-31
132 GBP2023-01-31
Equity
725 GBP2024-01-31
232 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
20,165 GBP2024-01-31
3,757 GBP2023-01-31
Motor vehicles
26,000 GBP2024-01-31
54,903 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
46,165 GBP2024-01-31
58,660 GBP2023-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-28,903 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-28,903 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
5,928 GBP2024-01-31
1,895 GBP2023-01-31
Motor vehicles
11,375 GBP2024-01-31
26,935 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,303 GBP2024-01-31
28,830 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,033 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
4,875 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,908 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-20,435 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,435 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
14,237 GBP2024-01-31
1,862 GBP2023-01-31
Motor vehicles
14,625 GBP2024-01-31
27,968 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
61,030 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
45,787 GBP2024-01-31
Current, Amounts falling due within one year
67,736 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
47,202 GBP2024-01-31
Current, Amounts falling due within one year
130,447 GBP2023-01-31
Total Borrowings
Current, Amounts falling due within one year
9,520 GBP2023-01-31
Non-current, Amounts falling due after one year
25,486 GBP2023-01-31
Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-01-31
100 shares2023-01-31
Bank Borrowings
Non-current
10,253 GBP2024-01-31
17,897 GBP2023-01-31
Total Borrowings
Non-current
10,253 GBP2024-01-31
25,486 GBP2023-01-31
Bank Borrowings
Current
7,787 GBP2024-01-31
7,641 GBP2023-01-31
Total Borrowings
Current
7,787 GBP2024-01-31
9,520 GBP2023-01-31