Property, Plant & Equipment
67,468 GBP2024-01-31
Debtors
22,087 GBP2024-01-31
108,419 GBP2023-01-31
Cash at bank and in hand
16,913 GBP2024-01-31
104,367 GBP2023-01-31
Current Assets
39,000 GBP2024-01-31
212,786 GBP2023-01-31
Net Current Assets/Liabilities
-193,825 GBP2024-01-31
1,093 GBP2023-01-31
Net Assets/Liabilities
-126,357 GBP2024-01-31
1,093 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-67,917 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-67,917 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
61,649 GBP2024-01-31
Motor vehicles
1,708 GBP2024-01-31
Computers
23,554 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
86,911 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,330 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
531 GBP2023-02-01 ~ 2024-01-31
Computers
6,582 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,443 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,330 GBP2024-01-31
Motor vehicles
531 GBP2024-01-31
Computers
6,582 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,443 GBP2024-01-31
Property, Plant & Equipment
Plant and equipment
49,319 GBP2024-01-31
Motor vehicles
1,177 GBP2024-01-31
Computers
16,972 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,815 GBP2024-01-31
90,000 GBP2023-01-31
Other Debtors
Amounts falling due within one year
19,272 GBP2024-01-31
18,419 GBP2023-01-31
Debtors
Amounts falling due within one year
22,087 GBP2024-01-31
108,419 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
15,785 GBP2024-01-31
20,655 GBP2023-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
87,434 GBP2024-01-31
161,774 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,262 GBP2024-01-31
124 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
93,986 GBP2024-01-31
28,576 GBP2023-01-31
Other Creditors
Amounts falling due within one year
30,218 GBP2024-01-31
10 GBP2023-01-31
Loans received from directors
Amounts falling due within one year
554 GBP2023-01-31
Accrued Liabilities
Amounts falling due within one year
1,140 GBP2024-01-31
Average Number of Employees
02023-02-01 ~ 2024-01-31
02022-02-01 ~ 2023-01-31