Property, Plant & Equipment
15,769 GBP2022-01-31
Debtors
Current
9,126 GBP2023-01-31
17,832 GBP2022-01-31
Cash at bank and in hand
295 GBP2023-01-31
296 GBP2022-01-31
Current Assets
9,421 GBP2023-01-31
18,128 GBP2022-01-31
Net Current Assets/Liabilities
5,247 GBP2023-01-31
5,626 GBP2022-01-31
Total Assets Less Current Liabilities
5,247 GBP2023-01-31
21,395 GBP2022-01-31
Net Assets/Liabilities
5,247 GBP2023-01-31
18,637 GBP2022-01-31
Equity
Called up share capital
107 GBP2023-01-31
107 GBP2022-01-31
Retained earnings (accumulated losses)
5,140 GBP2023-01-31
18,530 GBP2022-01-31
Equity
5,247 GBP2023-01-31
18,637 GBP2022-01-31
Average Number of Employees
12022-02-01 ~ 2023-01-31
22021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
5,889 GBP2023-01-31
5,889 GBP2022-01-31
Motor vehicles
29,505 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
5,889 GBP2023-01-31
35,394 GBP2022-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-29,505 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Disposals
-29,505 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
5,889 GBP2023-01-31
4,841 GBP2022-01-31
Motor vehicles
14,784 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,889 GBP2023-01-31
19,625 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,048 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,048 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,784 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,784 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,048 GBP2022-01-31
Motor vehicles
14,721 GBP2022-01-31
Trade Debtors/Trade Receivables
Current
7,889 GBP2022-01-31
Other Debtors
Current
9,126 GBP2023-01-31
9,943 GBP2022-01-31
Taxation/Social Security Payable
1,396 GBP2022-01-31
Accrued Liabilities
480 GBP2023-01-31
2,246 GBP2022-01-31
Other Creditors
3,694 GBP2023-01-31
8,860 GBP2022-01-31