Property, Plant & Equipment
1,846 GBP2024-01-31
2,316 GBP2023-01-31
Debtors
343 GBP2024-01-31
6,518 GBP2023-01-31
Cash at bank and in hand
4,962 GBP2024-01-31
6,861 GBP2023-01-31
Current Assets
5,305 GBP2024-01-31
13,379 GBP2023-01-31
Net Current Assets/Liabilities
-16,427 GBP2024-01-31
-17,065 GBP2023-01-31
Total Assets Less Current Liabilities
-14,581 GBP2024-01-31
-14,749 GBP2023-01-31
Net Assets/Liabilities
-14,938 GBP2024-01-31
-14,749 GBP2023-01-31
Intangible Assets - Gross Cost
Other than goodwill
30,000 GBP2024-01-31
30,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
30,000 GBP2024-01-31
30,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
3,150 GBP2024-01-31
3,150 GBP2023-01-31
Computers
738 GBP2024-01-31
738 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
3,888 GBP2024-01-31
3,888 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,573 GBP2024-01-31
1,170 GBP2023-01-31
Computers
469 GBP2024-01-31
402 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,042 GBP2024-01-31
1,572 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
403 GBP2023-02-01 ~ 2024-01-31
Computers
67 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
470 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Motor vehicles
1,577 GBP2024-01-31
1,980 GBP2023-01-31
Computers
269 GBP2024-01-31
336 GBP2023-01-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
168 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
175 GBP2024-01-31
Debtors
Amounts falling due within one year
343 GBP2024-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
2,338 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
149 GBP2024-01-31
1,029 GBP2023-01-31
Loans received from directors
Amounts falling due within one year
21,583 GBP2024-01-31
27,077 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31