Property, Plant & Equipment
8,322 GBP2024-01-31
16,316 GBP2023-01-31
Fixed Assets
8,322 GBP2024-01-31
16,316 GBP2023-01-31
Debtors
112,941 GBP2024-01-31
96,037 GBP2023-01-31
Cash at bank and in hand
1,271 GBP2024-01-31
4,064 GBP2023-01-31
Current Assets
114,212 GBP2024-01-31
100,101 GBP2023-01-31
Net Current Assets/Liabilities
61,946 GBP2024-01-31
16,981 GBP2023-01-31
Total Assets Less Current Liabilities
70,268 GBP2024-01-31
33,297 GBP2023-01-31
Net Assets/Liabilities
100 GBP2024-01-31
100 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,883 GBP2024-01-31
13,942 GBP2023-01-31
Motor vehicles
18,863 GBP2024-01-31
18,863 GBP2023-01-31
Furniture and fittings
33,832 GBP2024-01-31
33,832 GBP2023-01-31
Computers
7,161 GBP2024-01-31
13,763 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
74,739 GBP2024-01-31
80,400 GBP2023-01-31
Property, Plant & Equipment - Disposals
Computers
-6,602 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-6,602 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,914 GBP2024-01-31
10,430 GBP2023-01-31
Motor vehicles
16,881 GBP2024-01-31
12,165 GBP2023-01-31
Furniture and fittings
33,680 GBP2024-01-31
33,680 GBP2023-01-31
Computers
3,942 GBP2024-01-31
7,809 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,417 GBP2024-01-31
64,084 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,484 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
4,716 GBP2023-02-01 ~ 2024-01-31
Computers
2,735 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,935 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-6,602 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,602 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
2,969 GBP2024-01-31
3,512 GBP2023-01-31
Motor vehicles
1,982 GBP2024-01-31
6,698 GBP2023-01-31
Furniture and fittings
152 GBP2024-01-31
152 GBP2023-01-31
Computers
3,219 GBP2024-01-31
5,954 GBP2023-01-31
Other Debtors
Current
100 GBP2024-01-31
100 GBP2023-01-31
Amounts owed by directors
Current
104,841 GBP2024-01-31
87,937 GBP2023-01-31
Corporation Tax Payable
Current
16,299 GBP2024-01-31
26,966 GBP2023-01-31
Amount of value-added tax that is payable
Current
4,997 GBP2024-01-31
13,517 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
1,200 GBP2024-01-31
1,200 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
70,168 GBP2024-01-31
33,197 GBP2023-01-31