Property, Plant & Equipment
103,523 GBP2023-01-31
Fixed Assets - Investments
47,980 GBP2023-01-31
Fixed Assets
151,503 GBP2023-01-31
Debtors
302,927 GBP2024-01-31
81,529 GBP2023-01-31
Cash at bank and in hand
11,659 GBP2024-01-31
357,527 GBP2023-01-31
Current Assets
314,586 GBP2024-01-31
439,056 GBP2023-01-31
Creditors
Current
36,086 GBP2024-01-31
130,167 GBP2023-01-31
Net Current Assets/Liabilities
278,500 GBP2024-01-31
308,889 GBP2023-01-31
Total Assets Less Current Liabilities
278,500 GBP2024-01-31
460,392 GBP2023-01-31
Creditors
Non-current
-65,797 GBP2023-01-31
Net Assets/Liabilities
278,500 GBP2024-01-31
374,926 GBP2023-01-31
Equity
Called up share capital
102 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
277,769 GBP2024-01-31
374,197 GBP2023-01-31
Equity
278,500 GBP2024-01-31
374,926 GBP2023-01-31
Average Number of Employees
42023-02-01 ~ 2024-01-31
42022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,919 GBP2023-01-31
Furniture and fittings
18,369 GBP2023-01-31
Motor vehicles
82,100 GBP2023-01-31
Computers
19,599 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
144,987 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-25,054 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
-18,369 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-82,100 GBP2023-02-01 ~ 2024-01-31
Computers
-27,580 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-153,103 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,796 GBP2023-01-31
Furniture and fittings
7,482 GBP2023-01-31
Motor vehicles
3,421 GBP2023-01-31
Computers
12,765 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,464 GBP2023-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-17,796 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
-7,482 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-3,421 GBP2023-02-01 ~ 2024-01-31
Computers
-12,765 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-41,464 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
7,123 GBP2023-01-31
Furniture and fittings
10,887 GBP2023-01-31
Motor vehicles
78,679 GBP2023-01-31
Computers
6,834 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
302,927 GBP2024-01-31
81,529 GBP2023-01-31
Trade Creditors/Trade Payables
Current
1,594 GBP2024-01-31
942 GBP2023-01-31
Other Taxation & Social Security Payable
Current
27,575 GBP2024-01-31
33,811 GBP2023-01-31
Other Creditors
Current
6,917 GBP2024-01-31
95,414 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
65,797 GBP2023-01-31