Property, Plant & Equipment
3,790 GBP2023-01-31
2,699 GBP2022-01-31
Fixed Assets
3,790 GBP2023-01-31
2,699 GBP2022-01-31
Debtors
8,789 GBP2023-01-31
18,824 GBP2022-01-31
Cash at bank and in hand
2,012 GBP2023-01-31
17 GBP2022-01-31
Current Assets
10,801 GBP2023-01-31
18,841 GBP2022-01-31
Net Current Assets/Liabilities
-21,317 GBP2023-01-31
-6,132 GBP2022-01-31
Total Assets Less Current Liabilities
-17,527 GBP2023-01-31
-3,433 GBP2022-01-31
Net Assets/Liabilities
-18,247 GBP2023-01-31
-3,433 GBP2022-01-31
Equity
Called up share capital
1 GBP2023-01-31
1 GBP2022-01-31
Retained earnings (accumulated losses)
-18,248 GBP2023-01-31
-3,434 GBP2022-01-31
Average Number of Employees
12022-02-01 ~ 2023-01-31
12021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
4,600 GBP2023-01-31
2,592 GBP2022-01-31
Furniture and fittings
1,911 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
4,600 GBP2023-01-31
4,503 GBP2022-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-2,592 GBP2022-02-01 ~ 2023-01-31
Furniture and fittings
-1,911 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Disposals
-4,503 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
810 GBP2023-01-31
833 GBP2022-01-31
Furniture and fittings
971 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
810 GBP2023-01-31
1,804 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,458 GBP2022-02-01 ~ 2023-01-31
Furniture and fittings
478 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,936 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,481 GBP2022-02-01 ~ 2023-01-31
Furniture and fittings
-1,449 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,930 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
Motor vehicles
3,790 GBP2023-01-31
1,759 GBP2022-01-31
Furniture and fittings
940 GBP2022-01-31
Prepayments/Accrued Income
Current
1,000 GBP2023-01-31
15,000 GBP2022-01-31
Other Debtors
Current
600 GBP2023-01-31
Other Taxation & Social Security Payable
Current
133 GBP2023-01-31
1,642 GBP2022-01-31
Amounts owed by directors
Current
1,556 GBP2023-01-31
2,182 GBP2022-01-31
Trade Creditors/Trade Payables
Current
736 GBP2023-01-31
309 GBP2022-01-31
Corporation Tax Payable
Current
669 GBP2023-01-31
669 GBP2022-01-31
Amount of value-added tax that is payable
Current
29,720 GBP2023-01-31
20,450 GBP2022-01-31
Other Creditors
Current
-3,645 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
4,505 GBP2023-01-31
3,545 GBP2022-01-31