Property, Plant & Equipment
15,290 GBP2024-01-31
8,713 GBP2023-01-31
Debtors
46,156 GBP2024-01-31
41,149 GBP2023-01-31
Cash at bank and in hand
61,639 GBP2024-01-31
59,027 GBP2023-01-31
Current Assets
107,795 GBP2024-01-31
100,176 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-37,757 GBP2024-01-31
-43,703 GBP2023-01-31
Net Current Assets/Liabilities
70,038 GBP2024-01-31
56,473 GBP2023-01-31
Total Assets Less Current Liabilities
85,328 GBP2024-01-31
65,186 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-17,347 GBP2024-01-31
-26,159 GBP2023-01-31
Net Assets/Liabilities
67,981 GBP2024-01-31
39,027 GBP2023-01-31
Equity
Called up share capital
1,000 GBP2024-01-31
1,000 GBP2023-01-31
Retained earnings (accumulated losses)
66,981 GBP2024-01-31
38,027 GBP2023-01-31
Equity
67,981 GBP2024-01-31
39,027 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,229 GBP2024-01-31
0 GBP2023-01-31
Computers
624 GBP2024-01-31
0 GBP2023-01-31
Motor vehicles
14,523 GBP2024-01-31
14,523 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
26,376 GBP2024-01-31
14,523 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,246 GBP2024-01-31
0 GBP2023-01-31
Computers
125 GBP2024-01-31
0 GBP2023-01-31
Motor vehicles
8,715 GBP2024-01-31
5,810 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,086 GBP2024-01-31
5,810 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,246 GBP2023-02-01 ~ 2024-01-31
Computers
125 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
2,905 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,276 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
8,983 GBP2024-01-31
0 GBP2023-01-31
Computers
499 GBP2024-01-31
0 GBP2023-01-31
Motor vehicles
5,808 GBP2024-01-31
8,713 GBP2023-01-31