Property, Plant & Equipment
4,875 GBP2022-01-31
Fixed Assets
4,875 GBP2022-01-31
Debtors
2,075 GBP2023-01-31
13,290 GBP2022-01-31
Cash at bank and in hand
20,530 GBP2022-01-31
Current Assets
2,075 GBP2023-01-31
33,820 GBP2022-01-31
Net Current Assets/Liabilities
-133 GBP2023-01-31
20,010 GBP2022-01-31
Total Assets Less Current Liabilities
-133 GBP2023-01-31
24,885 GBP2022-01-31
Net Assets/Liabilities
-133 GBP2023-01-31
24,885 GBP2022-01-31
Equity
Called up share capital
100 GBP2023-01-31
100 GBP2022-01-31
Retained earnings (accumulated losses)
-233 GBP2023-01-31
24,785 GBP2022-01-31
Average Number of Employees
22022-02-01 ~ 2023-01-31
12021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
16,250 GBP2022-01-31
Computers
2,071 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
18,321 GBP2022-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-16,250 GBP2022-02-01 ~ 2023-01-31
Computers
-2,071 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Disposals
-18,321 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,394 GBP2022-01-31
Computers
1,052 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,446 GBP2022-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,394 GBP2022-02-01 ~ 2023-01-31
Computers
-1,052 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,446 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
Motor vehicles
3,856 GBP2022-01-31
Computers
1,019 GBP2022-01-31
Trade Debtors/Trade Receivables
Current
13,290 GBP2022-01-31
Amount of value-added tax that is recoverable
Current
392 GBP2023-01-31
Amounts owed by directors
Current
1,683 GBP2023-01-31
Trade Creditors/Trade Payables
Current
1 GBP2023-01-31
657 GBP2022-01-31
Corporation Tax Payable
Current
2,213 GBP2023-01-31
4,314 GBP2022-01-31
Amount of value-added tax that is payable
Current
1,763 GBP2022-01-31
Other Creditors
Current
-6 GBP2023-01-31
1,198 GBP2022-01-31
Amounts owed to directors
Current
5,878 GBP2022-01-31