Property, Plant & Equipment
6,412 GBP2024-01-31
8,550 GBP2023-01-31
Fixed Assets - Investments
1,026,516 GBP2024-01-31
1,026,516 GBP2023-01-31
Fixed Assets
1,032,928 GBP2024-01-31
1,035,066 GBP2023-01-31
Cash at bank and in hand
1,135 GBP2024-01-31
1,787 GBP2023-01-31
Net Current Assets/Liabilities
-411,803 GBP2024-01-31
-407,840 GBP2023-01-31
Total Assets Less Current Liabilities
621,125 GBP2024-01-31
627,226 GBP2023-01-31
Net Assets/Liabilities
135,068 GBP2024-01-31
128,617 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
135,067 GBP2024-01-31
128,616 GBP2023-01-31
Equity
135,068 GBP2024-01-31
128,617 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Vehicles
11,400 GBP2024-01-31
11,400 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
4,988 GBP2024-01-31
2,850 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
2,138 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Vehicles
6,412 GBP2024-01-31
8,550 GBP2023-01-31
Bank Overdrafts
Amounts falling due within one year
11,872 GBP2024-01-31
14,525 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,333 GBP2024-01-31
3,333 GBP2023-01-31
Corporation Tax Payable
Amounts falling due within one year
30,925 GBP2024-01-31
26,547 GBP2023-01-31
Other Creditors
Amounts falling due within one year
366,808 GBP2024-01-31
365,222 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
474,497 GBP2024-01-31
483,716 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
1,560 GBP2024-01-31
4,893 GBP2023-01-31
Other Creditors
Amounts falling due after one year
10,000 GBP2024-01-31
10,000 GBP2023-01-31