Property, Plant & Equipment
8,803 GBP2024-01-31
10,999 GBP2023-01-31
Debtors
46,701 GBP2024-01-31
9,312 GBP2023-01-31
Cash at bank and in hand
71 GBP2024-01-31
233 GBP2023-01-31
Current Assets
46,772 GBP2024-01-31
9,545 GBP2023-01-31
Creditors
Current
27,836 GBP2024-01-31
17,392 GBP2023-01-31
Net Current Assets/Liabilities
18,936 GBP2024-01-31
-7,847 GBP2023-01-31
Total Assets Less Current Liabilities
27,739 GBP2024-01-31
3,152 GBP2023-01-31
Net Assets/Liabilities
26,066 GBP2024-01-31
887 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
26,065 GBP2024-01-31
787 GBP2023-01-31
Equity
26,066 GBP2024-01-31
887 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
20,999 GBP2024-01-31
20,999 GBP2023-01-31
Computers
4,529 GBP2024-01-31
3,963 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
25,528 GBP2024-01-31
24,962 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,936 GBP2024-01-31
11,581 GBP2023-01-31
Computers
2,789 GBP2024-01-31
2,382 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,725 GBP2024-01-31
13,963 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,355 GBP2023-02-01 ~ 2024-01-31
Computers
407 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,762 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Motor vehicles
7,063 GBP2024-01-31
9,418 GBP2023-01-31
Computers
1,740 GBP2024-01-31
1,581 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,060 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
43,641 GBP2024-01-31
9,312 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
46,701 GBP2024-01-31
9,312 GBP2023-01-31
Other Taxation & Social Security Payable
Current
26,984 GBP2024-01-31
11,549 GBP2023-01-31
Other Creditors
Current
852 GBP2024-01-31
5,843 GBP2023-01-31