Property, Plant & Equipment
47,578 GBP2023-01-31
50,000 GBP2022-01-31
Fixed Assets
47,578 GBP2023-01-31
50,000 GBP2022-01-31
Debtors
4,509 GBP2023-01-31
47,738 GBP2022-01-31
Cash at bank and in hand
212,960 GBP2023-01-31
219,101 GBP2022-01-31
Current Assets
217,469 GBP2023-01-31
266,839 GBP2022-01-31
Net Current Assets/Liabilities
113,803 GBP2023-01-31
152,235 GBP2022-01-31
Total Assets Less Current Liabilities
161,381 GBP2023-01-31
202,235 GBP2022-01-31
Net Assets/Liabilities
95,770 GBP2023-01-31
135,030 GBP2022-01-31
Equity
Called up share capital
2 GBP2023-01-31
2 GBP2022-01-31
2 GBP2021-01-31
Retained earnings (accumulated losses)
95,768 GBP2023-01-31
135,028 GBP2022-01-31
-9,075 GBP2021-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
86,740 GBP2022-02-01 ~ 2023-01-31
273,014 GBP2021-02-01 ~ 2022-01-31
Average Number of Employees
52022-02-01 ~ 2023-01-31
32021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
63,437 GBP2023-01-31
66,666 GBP2022-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-66,666 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
15,859 GBP2023-01-31
16,666 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
15,859 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,666 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
Motor vehicles
47,578 GBP2023-01-31
50,000 GBP2022-01-31
Trade Debtors/Trade Receivables
Current
3,390 GBP2023-01-31
39,740 GBP2022-01-31
Other Debtors
Current
7,980 GBP2022-01-31
Other Taxation & Social Security Payable
Current
1,119 GBP2023-01-31
18 GBP2022-01-31
Finance Lease Liabilities - Total Present Value
Current
11,901 GBP2023-01-31
12,451 GBP2022-01-31
Trade Creditors/Trade Payables
Current
2,295 GBP2023-01-31
6,575 GBP2022-01-31
Corporation Tax Payable
Current
63,329 GBP2023-01-31
77,306 GBP2022-01-31
Amount of value-added tax that is payable
Current
26,123 GBP2023-01-31
18,272 GBP2022-01-31
Other Creditors
Current
18 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
65,611 GBP2023-01-31
67,205 GBP2022-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
11,901 GBP2023-01-31
12,451 GBP2022-01-31
Between one and five year
65,611 GBP2023-01-31
67,205 GBP2022-01-31
Minimum gross finance lease payments owing
77,512 GBP2023-01-31
79,656 GBP2022-01-31
Finance Lease Liabilities - Total Present Value
77,512 GBP2023-01-31
79,656 GBP2022-01-31