Property, Plant & Equipment
14,966 GBP2024-01-31
19,676 GBP2023-01-31
Fixed Assets - Investments
50,000 GBP2024-01-31
50,000 GBP2023-01-31
Fixed Assets
64,966 GBP2024-01-31
69,676 GBP2023-01-31
Debtors
22,917 GBP2024-01-31
30 GBP2023-01-31
Cash at bank and in hand
92,036 GBP2024-01-31
271,218 GBP2023-01-31
Current Assets
114,953 GBP2024-01-31
271,248 GBP2023-01-31
Creditors
Current
27,318 GBP2024-01-31
78,771 GBP2023-01-31
Net Current Assets/Liabilities
87,635 GBP2024-01-31
192,477 GBP2023-01-31
Total Assets Less Current Liabilities
152,601 GBP2024-01-31
262,153 GBP2023-01-31
Creditors
Non-current
17,358 GBP2024-01-31
22,530 GBP2023-01-31
Net Assets/Liabilities
135,243 GBP2024-01-31
239,623 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
135,143 GBP2024-01-31
239,523 GBP2023-01-31
Equity
135,243 GBP2024-01-31
239,623 GBP2023-01-31
Average Number of Employees
32023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
969 GBP2024-01-31
969 GBP2023-01-31
Motor vehicles
28,995 GBP2024-01-31
28,995 GBP2023-01-31
Computers
6,849 GBP2024-01-31
6,571 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
36,813 GBP2024-01-31
36,535 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
872 GBP2024-01-31
840 GBP2023-01-31
Motor vehicles
16,763 GBP2024-01-31
12,686 GBP2023-01-31
Computers
4,212 GBP2024-01-31
3,333 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,847 GBP2024-01-31
16,859 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
4,077 GBP2023-02-01 ~ 2024-01-31
Computers
879 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,988 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
97 GBP2024-01-31
129 GBP2023-01-31
Motor vehicles
12,232 GBP2024-01-31
16,309 GBP2023-01-31
Computers
2,637 GBP2024-01-31
3,238 GBP2023-01-31
Other Investments Other Than Loans
Cost valuation
50,000 GBP2023-01-31
Other Investments Other Than Loans
50,000 GBP2024-01-31
50,000 GBP2023-01-31
Other Debtors
Current
1,855 GBP2024-01-31
30 GBP2023-01-31
Amount of corporation tax that is recoverable
Current
21,062 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
22,917 GBP2024-01-31
30 GBP2023-01-31
Corporation Tax Payable
Current
33,784 GBP2023-01-31
Other Taxation & Social Security Payable
Current
780 GBP2024-01-31
Accrued Liabilities
Current
1,600 GBP2024-01-31
1,600 GBP2023-01-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
17,358 GBP2024-01-31