Property, Plant & Equipment
13,829 GBP2024-01-31
18,009 GBP2023-01-31
Debtors
232,233 GBP2024-01-31
250,765 GBP2023-01-31
Cash at bank and in hand
17,244 GBP2024-01-31
36,407 GBP2023-01-31
Current Assets
373,927 GBP2024-01-31
330,623 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-943,892 GBP2024-01-31
-958,481 GBP2023-01-31
Net Current Assets/Liabilities
-569,965 GBP2024-01-31
-627,858 GBP2023-01-31
Total Assets Less Current Liabilities
-556,136 GBP2024-01-31
-609,849 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-13,333 GBP2024-01-31
-23,333 GBP2023-01-31
Net Assets/Liabilities
-569,469 GBP2024-01-31
-633,182 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
-569,569 GBP2024-01-31
-633,282 GBP2023-01-31
Equity
-569,469 GBP2024-01-31
-633,182 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,500 GBP2024-01-31
32,500 GBP2023-01-31
Furniture and fittings
7,619 GBP2024-01-31
7,190 GBP2023-01-31
Motor vehicles
42,997 GBP2024-01-31
42,997 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
83,116 GBP2024-01-31
82,687 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,500 GBP2024-01-31
32,500 GBP2023-01-31
Furniture and fittings
4,263 GBP2024-01-31
3,145 GBP2023-01-31
Motor vehicles
32,524 GBP2024-01-31
29,033 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,287 GBP2024-01-31
64,678 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
1,118 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
3,491 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,609 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
0 GBP2024-01-31
0 GBP2023-01-31
Furniture and fittings
3,356 GBP2024-01-31
4,045 GBP2023-01-31
Motor vehicles
10,473 GBP2024-01-31
13,964 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-01-31
45,765 GBP2023-01-31
Other Debtors
Amounts falling due within one year
232,233 GBP2024-01-31
205,000 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
232,233 GBP2024-01-31
250,765 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Trade Creditors/Trade Payables
Current
66,421 GBP2024-01-31
31,789 GBP2023-01-31
Other Taxation & Social Security Payable
Current
2,994 GBP2024-01-31
19,634 GBP2023-01-31
Other Creditors
Current
864,477 GBP2024-01-31
897,058 GBP2023-01-31
Creditors
Current
943,892 GBP2024-01-31
958,481 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
13,333 GBP2024-01-31
23,333 GBP2023-01-31