Property, Plant & Equipment
1,768 GBP2024-01-31
69,096 GBP2023-01-31
Debtors
95,598 GBP2024-01-31
1,065,022 GBP2023-01-31
Cash at bank and in hand
8,091 GBP2024-01-31
17,951 GBP2023-01-31
Current Assets
103,689 GBP2024-01-31
1,082,973 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
18,724 GBP2024-01-31
-903,891 GBP2023-01-31
Net Current Assets/Liabilities
122,413 GBP2024-01-31
179,082 GBP2023-01-31
Total Assets Less Current Liabilities
124,181 GBP2024-01-31
248,178 GBP2023-01-31
Net Assets/Liabilities
124,181 GBP2024-01-31
235,050 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
124,081 GBP2024-01-31
234,950 GBP2023-01-31
Equity
124,181 GBP2024-01-31
235,050 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,533 GBP2024-01-31
3,533 GBP2023-01-31
Computers
9,078 GBP2024-01-31
9,078 GBP2023-01-31
Motor vehicles
0 GBP2024-01-31
102,051 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
12,611 GBP2024-01-31
114,662 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-02-01 ~ 2024-01-31
Computers
0 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-102,051 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-102,051 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,764 GBP2024-01-31
1,174 GBP2023-01-31
Computers
9,079 GBP2024-01-31
8,070 GBP2023-01-31
Motor vehicles
0 GBP2024-01-31
36,322 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,843 GBP2024-01-31
45,566 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
590 GBP2023-02-01 ~ 2024-01-31
Computers
1,009 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
2,191 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,790 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-02-01 ~ 2024-01-31
Computers
0 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-38,513 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-38,513 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
1,769 GBP2024-01-31
2,359 GBP2023-01-31
Computers
-1 GBP2024-01-31
1,008 GBP2023-01-31
Motor vehicles
0 GBP2024-01-31
65,729 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
357 GBP2024-01-31
167,663 GBP2023-01-31
Other Debtors
Amounts falling due within one year
95,241 GBP2024-01-31
897,359 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
95,598 GBP2024-01-31
1,065,022 GBP2023-01-31
Trade Creditors/Trade Payables
Current
-33,795 GBP2024-01-31
-40,867 GBP2023-01-31
Corporation Tax Payable
Current
0 GBP2024-01-31
1 GBP2023-01-31
Other Taxation & Social Security Payable
Current
5,954 GBP2024-01-31
44,803 GBP2023-01-31
Other Creditors
Current
9,117 GBP2024-01-31
899,954 GBP2023-01-31
Creditors
Current
-18,724 GBP2024-01-31
903,891 GBP2023-01-31