Property, Plant & Equipment
38,023 GBP2024-01-31
48,162 GBP2023-01-31
Fixed Assets
38,023 GBP2024-01-31
48,162 GBP2023-01-31
Debtors
240,000 GBP2023-01-31
Cash at bank and in hand
337,322 GBP2024-01-31
104,575 GBP2023-01-31
Current Assets
337,322 GBP2024-01-31
344,575 GBP2023-01-31
Net Current Assets/Liabilities
296,750 GBP2024-01-31
289,087 GBP2023-01-31
Total Assets Less Current Liabilities
334,773 GBP2024-01-31
337,249 GBP2023-01-31
Creditors
Non-current
-13,161 GBP2024-01-31
-21,161 GBP2023-01-31
Net Assets/Liabilities
321,612 GBP2024-01-31
316,088 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
321,610 GBP2024-01-31
316,086 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
59,300 GBP2024-01-31
59,300 GBP2023-01-31
Computers
10,972 GBP2024-01-31
8,436 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
70,272 GBP2024-01-31
67,736 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
25,944 GBP2024-01-31
14,825 GBP2023-01-31
Computers
6,305 GBP2024-01-31
4,749 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,249 GBP2024-01-31
19,574 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
11,119 GBP2023-02-01 ~ 2024-01-31
Computers
1,556 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,675 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Motor vehicles
33,356 GBP2024-01-31
44,475 GBP2023-01-31
Computers
4,667 GBP2024-01-31
3,687 GBP2023-01-31
Other Debtors
Current
240,000 GBP2023-01-31
Corporation Tax Payable
Current
34,943 GBP2024-01-31
49,057 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
5,000 GBP2024-01-31
5,000 GBP2023-01-31
Amounts owed to directors
Current
629 GBP2024-01-31
1,431 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
13,161 GBP2024-01-31
21,161 GBP2023-01-31
Minimum gross finance lease payments owing
Between one and five year
13,161 GBP2024-01-31
21,161 GBP2023-01-31
Dividends paid as a final distribution
100,000 GBP2023-02-01 ~ 2024-01-31
100,000 GBP2022-02-01 ~ 2023-01-31