Property, Plant & Equipment
23,871 GBP2024-01-31
29,110 GBP2023-01-31
Fixed Assets
23,871 GBP2024-01-31
29,110 GBP2023-01-31
Total Inventories
2,500 GBP2024-01-31
1,850 GBP2023-01-31
Debtors
-53,648 GBP2024-01-31
936 GBP2023-01-31
Cash at bank and in hand
14,536 GBP2024-01-31
14,484 GBP2023-01-31
Current Assets
-36,612 GBP2024-01-31
17,270 GBP2023-01-31
Net Current Assets/Liabilities
-72,459 GBP2024-01-31
-43,122 GBP2023-01-31
Total Assets Less Current Liabilities
-48,588 GBP2024-01-31
-14,012 GBP2023-01-31
Net Assets/Liabilities
-71,575 GBP2024-01-31
-43,719 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
-71,576 GBP2024-01-31
-43,720 GBP2023-01-31
Equity
-71,575 GBP2024-01-31
-43,719 GBP2023-01-31
Average Number of Employees
72023-02-01 ~ 2024-01-31
102022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,849 GBP2024-01-31
13,849 GBP2023-02-01
Motor vehicles
16,696 GBP2024-01-31
16,696 GBP2023-02-01
Tools/Equipment for furniture and fittings
15,715 GBP2024-01-31
15,715 GBP2023-02-01
Property, Plant & Equipment - Gross Cost
46,260 GBP2024-01-31
46,260 GBP2023-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,764 GBP2024-01-31
2,770 GBP2023-02-01
Motor vehicles
6,842 GBP2024-01-31
4,679 GBP2023-02-01
Tools/Equipment for furniture and fittings
10,783 GBP2024-01-31
9,701 GBP2023-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,389 GBP2024-01-31
17,150 GBP2023-02-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
1,994 GBP2023-02-01 ~ 2024-01-31
Tools/Equipment for furniture and fittings
1,082 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,239 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
9,085 GBP2024-01-31
Motor vehicles
9,854 GBP2024-01-31
Tools/Equipment for furniture and fittings
4,932 GBP2024-01-31
Finished Goods/Goods for Resale
2,500 GBP2024-01-31
1,850 GBP2023-01-31
Amounts owed by directors
-58,648 GBP2024-01-31
Other Debtors
5,000 GBP2024-01-31
936 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,671 GBP2023-01-31
Taxation/Social Security Payable
19,146 GBP2024-01-31
40,895 GBP2023-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
16,701 GBP2024-01-31
4,826 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
18,987 GBP2024-01-31
29,707 GBP2023-01-31