Property, Plant & Equipment
2,182 GBP2024-01-31
2,661 GBP2023-01-31
Fixed Assets
2,182 GBP2024-01-31
2,661 GBP2023-01-31
Debtors
226 GBP2023-01-31
Cash at bank and in hand
8,877 GBP2024-01-31
678 GBP2023-01-31
Current Assets
8,877 GBP2024-01-31
904 GBP2023-01-31
Creditors
-18,617 GBP2024-01-31
-14,890 GBP2023-01-31
Net Current Assets/Liabilities
-9,740 GBP2024-01-31
-13,986 GBP2023-01-31
Total Assets Less Current Liabilities
-7,558 GBP2024-01-31
-11,325 GBP2023-01-31
Creditors
Non-current
-7,333 GBP2024-01-31
-11,333 GBP2023-01-31
Net Assets/Liabilities
-14,891 GBP2024-01-31
-22,658 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
-14,893 GBP2024-01-31
-22,660 GBP2023-01-31
Average Number of Employees
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,031 GBP2023-01-31
Motor vehicles
3,245 GBP2024-01-31
3,245 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
3,245 GBP2024-01-31
12,276 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-9,031 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-9,031 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,031 GBP2023-01-31
Motor vehicles
1,063 GBP2024-01-31
584 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,063 GBP2024-01-31
9,615 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
479 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
479 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,031 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,031 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Motor vehicles
2,182 GBP2024-01-31
2,661 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
226 GBP2023-01-31
Trade Creditors/Trade Payables
Current
1 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
4,000 GBP2024-01-31
4,000 GBP2023-01-31
Other Taxation & Social Security Payable
Current
2,084 GBP2023-01-31
Amount of value-added tax that is payable
Current
13,819 GBP2024-01-31
7,741 GBP2023-01-31
Amounts owed to directors
Current
798 GBP2024-01-31
1,064 GBP2023-01-31
Creditors
Current
18,617 GBP2024-01-31
14,890 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
7,333 GBP2024-01-31
11,333 GBP2023-01-31