Property, Plant & Equipment
17,891 GBP2024-01-31
22,948 GBP2023-01-31
Debtors
21,060 GBP2024-01-31
18,768 GBP2023-01-31
Cash at bank and in hand
92,941 GBP2024-01-31
3,192 GBP2023-01-31
Current Assets
114,001 GBP2024-01-31
21,960 GBP2023-01-31
Creditors
Current
97,152 GBP2024-01-31
81,742 GBP2023-01-31
Net Current Assets/Liabilities
16,849 GBP2024-01-31
-59,782 GBP2023-01-31
Total Assets Less Current Liabilities
34,740 GBP2024-01-31
-36,834 GBP2023-01-31
Creditors
Non-current
23,631 GBP2024-01-31
33,729 GBP2023-01-31
Net Assets/Liabilities
11,109 GBP2024-01-31
-70,563 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
11,108 GBP2024-01-31
-70,564 GBP2023-01-31
Equity
11,109 GBP2024-01-31
-70,563 GBP2023-01-31
Average Number of Employees
32023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,760 GBP2024-01-31
7,219 GBP2023-01-31
Motor vehicles
32,000 GBP2024-01-31
32,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
39,760 GBP2024-01-31
39,219 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,369 GBP2024-01-31
2,271 GBP2023-01-31
Motor vehicles
18,500 GBP2024-01-31
14,000 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,869 GBP2024-01-31
16,271 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,098 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
4,500 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,598 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
4,391 GBP2024-01-31
4,948 GBP2023-01-31
Motor vehicles
13,500 GBP2024-01-31
18,000 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
21,060 GBP2024-01-31
17,726 GBP2023-01-31
Prepayments
Current
1,042 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
21,060 GBP2024-01-31
Amounts falling due within one year, Current
18,768 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
10,126 GBP2024-01-31
7,616 GBP2023-01-31
Trade Creditors/Trade Payables
Current
19,127 GBP2024-01-31
36,193 GBP2023-01-31
Corporation Tax Payable
Current
23,898 GBP2024-01-31
7,690 GBP2023-01-31
Other Taxation & Social Security Payable
Current
42,145 GBP2024-01-31
11,350 GBP2023-01-31
Accrued Liabilities
Current
1,674 GBP2024-01-31
2,000 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,126 GBP2024-01-31
Between one and two years, Non-current
10,408 GBP2023-01-31
Between two and five year, Non-current
13,505 GBP2024-01-31
23,321 GBP2023-01-31