Property, Plant & Equipment
16,763 GBP2023-01-31
20,691 GBP2022-01-31
Fixed Assets - Investments
40,000 GBP2022-01-31
Fixed Assets
16,763 GBP2023-01-31
60,691 GBP2022-01-31
Debtors
Current
103,483 GBP2023-01-31
49,281 GBP2022-01-31
Cash at bank and in hand
18,692 GBP2023-01-31
10,342 GBP2022-01-31
Current Assets
122,175 GBP2023-01-31
59,623 GBP2022-01-31
Net Current Assets/Liabilities
58,373 GBP2023-01-31
-10,777 GBP2022-01-31
Total Assets Less Current Liabilities
75,136 GBP2023-01-31
49,914 GBP2022-01-31
Creditors
Non-current, Amounts falling due after one year
-14,000 GBP2023-01-31
-20,000 GBP2022-01-31
Net Assets/Liabilities
57,951 GBP2023-01-31
25,983 GBP2022-01-31
Average Number of Employees
12022-02-01 ~ 2023-01-31
22021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,832 GBP2023-01-31
1,416 GBP2022-01-31
Motor vehicles
29,259 GBP2023-01-31
26,979 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
32,091 GBP2023-01-31
28,395 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
816 GBP2023-01-31
293 GBP2022-01-31
Motor vehicles
14,512 GBP2023-01-31
7,411 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,328 GBP2023-01-31
7,704 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
523 GBP2022-02-01 ~ 2023-01-31
Motor vehicles
7,101 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,624 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,016 GBP2023-01-31
1,123 GBP2022-01-31
Motor vehicles
14,747 GBP2023-01-31
19,568 GBP2022-01-31
Investments in Subsidiaries
40,000 GBP2022-01-31
Trade Debtors/Trade Receivables
65,535 GBP2023-01-31
19,098 GBP2022-01-31
Prepayments
1,909 GBP2023-01-31
854 GBP2022-01-31
Total Borrowings
Current, Amounts falling due within one year
6,000 GBP2023-01-31
6,000 GBP2022-01-31
Trade Creditors/Trade Payables
19,617 GBP2023-01-31
9,967 GBP2022-01-31
Amounts Owed to Related Parties
40,000 GBP2022-01-31
Total Borrowings
Non-current, Amounts falling due after one year
14,000 GBP2023-01-31
20,000 GBP2022-01-31
Other Remaining Borrowings
Non-current
14,000 GBP2023-01-31
20,000 GBP2022-01-31
Current
6,000 GBP2023-01-31
6,000 GBP2022-01-31