Property, Plant & Equipment
1,507 GBP2024-01-31
17,523 GBP2023-01-31
Fixed Assets - Investments
2,500 GBP2024-01-31
2,500 GBP2023-01-31
Fixed Assets
4,007 GBP2024-01-31
20,023 GBP2023-01-31
Debtors
859 GBP2024-01-31
8,113 GBP2023-01-31
Cash at bank and in hand
19,430 GBP2024-01-31
41,616 GBP2023-01-31
Current Assets
20,289 GBP2024-01-31
49,729 GBP2023-01-31
Creditors
-6,718 GBP2024-01-31
-27,498 GBP2023-01-31
Net Current Assets/Liabilities
13,571 GBP2024-01-31
22,231 GBP2023-01-31
Total Assets Less Current Liabilities
17,578 GBP2024-01-31
42,254 GBP2023-01-31
Creditors
Non-current
-7,419 GBP2024-01-31
-12,419 GBP2023-01-31
Net Assets/Liabilities
9,873 GBP2024-01-31
26,506 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
2 GBP2022-01-31
Retained earnings (accumulated losses)
9,871 GBP2024-01-31
26,504 GBP2023-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-16,633 GBP2023-02-01 ~ 2024-01-31
-4,651 GBP2022-02-01 ~ 2023-01-31
Average number of employees in administration and support functions
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
55,790 GBP2024-01-31
55,790 GBP2023-01-31
Furniture and fittings
1,017 GBP2024-01-31
1,017 GBP2023-01-31
Computers
11,480 GBP2024-01-31
11,480 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
68,287 GBP2024-01-31
68,287 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
55,790 GBP2024-01-31
41,843 GBP2023-01-31
Furniture and fittings
942 GBP2024-01-31
732 GBP2023-01-31
Computers
10,048 GBP2024-01-31
8,189 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,780 GBP2024-01-31
50,764 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
13,947 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
210 GBP2023-02-01 ~ 2024-01-31
Computers
1,859 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,016 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
75 GBP2024-01-31
285 GBP2023-01-31
Computers
1,432 GBP2024-01-31
3,291 GBP2023-01-31
Motor vehicles
13,947 GBP2023-01-31
Prepayments/Accrued Income
Current
8,000 GBP2023-01-31
Amount of corporation tax that is recoverable
Current
859 GBP2024-01-31
Amount of value-added tax that is recoverable
Current
113 GBP2023-01-31
Trade Creditors/Trade Payables
Current
44 GBP2024-01-31
14,552 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
4,828 GBP2024-01-31
4,828 GBP2023-01-31
Corporation Tax Payable
Current
2,230 GBP2023-01-31
Other Taxation & Social Security Payable
Current
192 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
944 GBP2024-01-31
920 GBP2023-01-31
Amounts owed to directors
Current
902 GBP2024-01-31
4,776 GBP2023-01-31
Creditors
Current
6,718 GBP2024-01-31
27,498 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
7,419 GBP2024-01-31
12,419 GBP2023-01-31