Property, Plant & Equipment
50,663 GBP2024-01-31
1,475 GBP2023-01-31
Fixed Assets
50,663 GBP2024-01-31
1,475 GBP2023-01-31
Debtors
133,757 GBP2024-01-31
93,510 GBP2023-01-31
Cash at bank and in hand
197,355 GBP2024-01-31
193,196 GBP2023-01-31
Current Assets
331,112 GBP2024-01-31
286,706 GBP2023-01-31
Net Current Assets/Liabilities
242,558 GBP2024-01-31
206,832 GBP2023-01-31
Total Assets Less Current Liabilities
293,221 GBP2024-01-31
208,307 GBP2023-01-31
Net Assets/Liabilities
253,854 GBP2024-01-31
208,307 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
100 GBP2022-01-31
Retained earnings (accumulated losses)
253,754 GBP2024-01-31
208,207 GBP2023-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
112,347 GBP2023-02-01 ~ 2024-01-31
115,421 GBP2022-02-01 ~ 2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,013 GBP2024-01-31
3,027 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
57,744 GBP2024-01-31
3,027 GBP2023-01-31
Motor vehicles
53,731 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,603 GBP2024-01-31
1,552 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,081 GBP2024-01-31
1,552 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,051 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
4,478 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,529 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,478 GBP2024-01-31
Property, Plant & Equipment
Plant and equipment
1,410 GBP2024-01-31
1,475 GBP2023-01-31
Motor vehicles
49,253 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
126,750 GBP2024-01-31
87,386 GBP2023-01-31
Other Taxation & Social Security Payable
Current
64 GBP2024-01-31
33 GBP2023-01-31
Amounts owed by directors
Current
6,943 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
4,078 GBP2024-01-31
Corporation Tax Payable
Current
32,537 GBP2024-01-31
27,308 GBP2023-01-31
Amount of value-added tax that is payable
Current
30,919 GBP2024-01-31
23,805 GBP2023-01-31
Other Creditors
Current
20,000 GBP2024-01-31
21,268 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
1,020 GBP2024-01-31
4,920 GBP2023-01-31
Amounts owed to directors
Current
2,573 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
38,112 GBP2024-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
4,078 GBP2024-01-31
Between one and five year
38,112 GBP2024-01-31
Minimum gross finance lease payments owing
42,190 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
42,190 GBP2024-01-31