Property, Plant & Equipment
98,650 GBP2024-01-31
111,319 GBP2023-01-31
Fixed Assets
98,650 GBP2024-01-31
111,319 GBP2023-01-31
Total Inventories
8,000 GBP2024-01-31
8,000 GBP2023-01-31
Debtors
51,775 GBP2024-01-31
22,129 GBP2023-01-31
Cash at bank and in hand
7,128 GBP2024-01-31
27,806 GBP2023-01-31
Current Assets
66,903 GBP2024-01-31
57,935 GBP2023-01-31
Creditors
-618,239 GBP2024-01-31
-646,807 GBP2023-01-31
Net Current Assets/Liabilities
-551,336 GBP2024-01-31
-588,872 GBP2023-01-31
Total Assets Less Current Liabilities
-452,686 GBP2024-01-31
-477,553 GBP2023-01-31
Net Assets/Liabilities
-452,686 GBP2024-01-31
-477,553 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
-452,786 GBP2024-01-31
-477,653 GBP2023-01-31
Average Number of Employees
182023-02-01 ~ 2024-01-31
182022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
57,250 GBP2023-01-31
Motor vehicles
60,500 GBP2024-01-31
60,500 GBP2023-01-31
Furniture and fittings
52,927 GBP2024-01-31
52,147 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
170,677 GBP2024-01-31
169,897 GBP2023-01-31
Owned/Freehold, Land and buildings
57,250 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
38,721 GBP2024-01-31
31,461 GBP2023-01-31
Furniture and fittings
33,306 GBP2024-01-31
27,117 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,027 GBP2024-01-31
58,578 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,260 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
6,189 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,449 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
57,250 GBP2024-01-31
Motor vehicles
21,779 GBP2024-01-31
29,039 GBP2023-01-31
Furniture and fittings
19,621 GBP2024-01-31
25,030 GBP2023-01-31
Land and buildings, Owned/Freehold
57,250 GBP2023-01-31
Finished Goods
8,000 GBP2024-01-31
8,000 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
1,800 GBP2023-01-31
Trade Creditors/Trade Payables
Current
22,201 GBP2024-01-31
63,484 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
35,185 GBP2024-01-31
40,347 GBP2023-01-31
Other Taxation & Social Security Payable
Current
1,155 GBP2024-01-31
1,364 GBP2023-01-31
Creditors
Current
618,239 GBP2024-01-31
646,807 GBP2023-01-31