Property, Plant & Equipment
40,051 GBP2024-01-31
47,069 GBP2023-01-31
Fixed Assets
40,051 GBP2024-01-31
47,069 GBP2023-01-31
Trade Debtors/Trade Receivables
28,926 GBP2024-01-31
12,607 GBP2023-01-31
Cash at bank and in hand
48,925 GBP2024-01-31
49,308 GBP2023-01-31
Current Assets
77,851 GBP2024-01-31
61,915 GBP2023-01-31
Net Current Assets/Liabilities
12,596 GBP2024-01-31
Total Assets Less Current Liabilities
52,647 GBP2024-01-31
53,653 GBP2023-01-31
Creditors
Amounts falling due after one year
-27,700 GBP2024-01-31
-33,484 GBP2023-01-31
Net Assets/Liabilities
24,947 GBP2024-01-31
20,169 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
24,847 GBP2024-01-31
20,069 GBP2023-01-31
Equity
24,947 GBP2024-01-31
20,169 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
59,801 GBP2024-01-31
59,145 GBP2023-01-31
Computers
4,444 GBP2024-01-31
4,195 GBP2023-01-31
Furniture and fittings
3,167 GBP2024-01-31
2,760 GBP2023-01-31
Motor cars
52,190 GBP2024-01-31
52,190 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,750 GBP2024-01-31
12,076 GBP2023-01-31
Computers
3,633 GBP2024-01-31
2,377 GBP2023-01-31
Furniture and fittings
2,375 GBP2024-01-31
1,741 GBP2023-01-31
Motor cars
13,742 GBP2024-01-31
7,958 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,674 GBP2023-02-01 ~ 2024-01-31
Computers
1,256 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
634 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Motor cars
38,448 GBP2024-01-31
44,232 GBP2023-01-31
Furniture and fittings
792 GBP2024-01-31
1,019 GBP2023-01-31
Computers
811 GBP2024-01-31
1,818 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
27,701 GBP2024-01-31
10,732 GBP2023-01-31
Other Debtors
Amounts falling due within one year
1,225 GBP2024-01-31
1,875 GBP2023-01-31
Debtors
Amounts falling due within one year
28,926 GBP2024-01-31
12,607 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
158 GBP2024-01-31
348 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
49,396 GBP2024-01-31
37,434 GBP2023-01-31
Other Creditors
Amounts falling due within one year
9,917 GBP2024-01-31
11,765 GBP2023-01-31
Average Number of Employees
52023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31