Property, Plant & Equipment
28,346 GBP2024-01-31
35,207 GBP2023-01-31
Debtors
Current
2 GBP2024-01-31
7,949 GBP2023-01-31
Cash at bank and in hand
89,941 GBP2024-01-31
80,817 GBP2023-01-31
Current Assets
89,943 GBP2024-01-31
88,766 GBP2023-01-31
Net Current Assets/Liabilities
69,685 GBP2024-01-31
70,587 GBP2023-01-31
Total Assets Less Current Liabilities
98,031 GBP2024-01-31
105,794 GBP2023-01-31
Net Assets/Liabilities
97,492 GBP2024-01-31
104,977 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,950 GBP2024-01-31
325 GBP2023-01-31
Motor vehicles
47,500 GBP2024-01-31
47,500 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
50,450 GBP2024-01-31
47,825 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
21,339 GBP2024-01-31
12,618 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,104 GBP2024-01-31
12,618 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
765 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
8,721 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,486 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
765 GBP2024-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,185 GBP2024-01-31
325 GBP2023-01-31
Motor vehicles
26,161 GBP2024-01-31
34,882 GBP2023-01-31
Trade Debtors/Trade Receivables
7,947 GBP2023-01-31
Other Debtors
2 GBP2024-01-31
2 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
2 GBP2024-01-31
7,949 GBP2023-01-31
Deferred Tax Liabilities
539 GBP2024-01-31
817 GBP2023-01-31