Property, Plant & Equipment
8,608 GBP2024-01-31
1,888 GBP2023-02-01
1,888 GBP2023-01-31
Debtors
205,970 GBP2024-01-31
138,133 GBP2023-01-31
Cash at bank and in hand
64,836 GBP2024-01-31
42,144 GBP2023-01-31
Current Assets
270,806 GBP2024-01-31
180,277 GBP2023-01-31
Creditors
Amounts falling due within one year
-163,658 GBP2024-01-31
-135,146 GBP2023-01-31
Net Current Assets/Liabilities
107,148 GBP2024-01-31
45,131 GBP2023-01-31
Total Assets Less Current Liabilities
115,756 GBP2024-01-31
47,019 GBP2023-01-31
Creditors
Amounts falling due after one year
-37,385 GBP2024-01-31
-46,903 GBP2023-01-31
Net Assets/Liabilities
78,371 GBP2024-01-31
116 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
78,271 GBP2024-01-31
16 GBP2023-01-31
Equity
78,371 GBP2024-01-31
116 GBP2023-01-31
Average Number of Employees
112023-02-01 ~ 2024-01-31
92022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,308 GBP2024-01-31
1,308 GBP2023-02-01
Tools/Equipment for furniture and fittings
580 GBP2024-01-31
580 GBP2023-02-01
Property, Plant & Equipment - Gross Cost
9,833 GBP2024-01-31
1,888 GBP2023-02-01
Motor vehicles
7,945 GBP2024-01-31
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
117 GBP2023-02-01 ~ 2024-01-31
Tools/Equipment for furniture and fittings
115 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
117 GBP2024-01-31
Motor vehicles
993 GBP2024-01-31
Tools/Equipment for furniture and fittings
115 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,225 GBP2024-01-31
Property, Plant & Equipment
Plant and equipment
1,191 GBP2024-01-31
1,308 GBP2023-02-01
Motor vehicles
6,952 GBP2024-01-31
Tools/Equipment for furniture and fittings
465 GBP2024-01-31
580 GBP2023-02-01