Property, Plant & Equipment
13,857 GBP2024-01-31
13,457 GBP2023-01-31
Debtors
34,589 GBP2024-01-31
32,100 GBP2023-01-31
Cash at bank and in hand
64,149 GBP2024-01-31
2,757 GBP2023-01-31
Current Assets
98,738 GBP2024-01-31
34,857 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-95,597 GBP2024-01-31
-31,729 GBP2023-01-31
Net Current Assets/Liabilities
3,141 GBP2024-01-31
3,128 GBP2023-01-31
Total Assets Less Current Liabilities
16,998 GBP2024-01-31
16,585 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-8,883 GBP2024-01-31
-15,744 GBP2023-01-31
Net Assets/Liabilities
8,115 GBP2024-01-31
841 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
8,015 GBP2024-01-31
741 GBP2023-01-31
Equity
8,115 GBP2024-01-31
841 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
42022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Computers
7,573 GBP2024-01-31
3,844 GBP2023-01-31
Motor vehicles
25,450 GBP2024-01-31
25,450 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
33,023 GBP2024-01-31
29,294 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,769 GBP2024-01-31
1,124 GBP2023-01-31
Motor vehicles
17,397 GBP2024-01-31
14,713 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,166 GBP2024-01-31
15,837 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
645 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
2,684 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,329 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Computers
5,804 GBP2024-01-31
2,720 GBP2023-01-31
Motor vehicles
8,053 GBP2024-01-31
10,737 GBP2023-01-31
Amounts Owed By Related Parties
34,589 GBP2024-01-31
Current
28,100 GBP2023-01-31
Other Debtors
Amounts falling due within one year
0 GBP2024-01-31
4,000 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
34,589 GBP2024-01-31
32,100 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
6,852 GBP2024-01-31
6,852 GBP2023-01-31
Trade Creditors/Trade Payables
Current
9,879 GBP2024-01-31
1,492 GBP2023-01-31
Corporation Tax Payable
Current
1,355 GBP2024-01-31
8,182 GBP2023-01-31
Other Taxation & Social Security Payable
Current
0 GBP2024-01-31
6,470 GBP2023-01-31
Other Creditors
Current
77,511 GBP2024-01-31
8,733 GBP2023-01-31
Creditors
Current
95,597 GBP2024-01-31
31,729 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
8,883 GBP2024-01-31
15,744 GBP2023-01-31