Property, Plant & Equipment
12,405 GBP2024-01-31
15,458 GBP2023-01-31
Debtors
78 GBP2024-01-31
10,510 GBP2023-01-31
Current Assets
5,303 GBP2024-01-31
15,735 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-76,105 GBP2024-01-31
Net Current Assets/Liabilities
-70,802 GBP2024-01-31
-52,188 GBP2023-01-31
Total Assets Less Current Liabilities
-58,397 GBP2024-01-31
-36,730 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-14,214 GBP2024-01-31
-23,858 GBP2023-01-31
Net Assets/Liabilities
-72,611 GBP2024-01-31
-60,588 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
-72,613 GBP2024-01-31
-60,590 GBP2023-01-31
Equity
-72,611 GBP2024-01-31
-60,588 GBP2023-01-31
Average Number of Employees
132023-02-01 ~ 2024-01-31
132022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,145 GBP2023-01-31
Furniture and fittings
9,812 GBP2023-01-31
Motor vehicles
13,369 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
24,326 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
529 GBP2024-01-31
374 GBP2023-01-31
Furniture and fittings
3,663 GBP2024-01-31
2,645 GBP2023-01-31
Motor vehicles
7,729 GBP2024-01-31
5,849 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,921 GBP2024-01-31
8,868 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
155 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
1,018 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
1,880 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,053 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
616 GBP2024-01-31
771 GBP2023-01-31
Furniture and fittings
6,149 GBP2024-01-31
7,167 GBP2023-01-31
Motor vehicles
5,640 GBP2024-01-31
7,520 GBP2023-01-31
Other Debtors
Amounts falling due within one year
78 GBP2024-01-31
10,510 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
15,251 GBP2024-01-31
12,326 GBP2023-01-31
Trade Creditors/Trade Payables
Current
5,072 GBP2024-01-31
5,236 GBP2023-01-31
Other Taxation & Social Security Payable
Current
32,588 GBP2024-01-31
48,401 GBP2023-01-31
Other Creditors
Current
23,194 GBP2024-01-31
1,960 GBP2023-01-31
Creditors
Current
76,105 GBP2024-01-31
67,923 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
14,214 GBP2024-01-31
23,858 GBP2023-01-31