Property, Plant & Equipment
31,700 GBP2024-01-31
48,569 GBP2023-01-31
Debtors
5,577 GBP2024-01-31
Cash at bank and in hand
79,675 GBP2024-01-31
102,381 GBP2023-01-31
Current Assets
85,252 GBP2024-01-31
102,381 GBP2023-01-31
Net Current Assets/Liabilities
63,396 GBP2024-01-31
61,867 GBP2023-01-31
Total Assets Less Current Liabilities
95,096 GBP2024-01-31
110,436 GBP2023-01-31
Creditors
Amounts falling due after one year
-36,168 GBP2024-01-31
-40,274 GBP2023-01-31
Net Assets/Liabilities
46,254 GBP2024-01-31
57,488 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
78,288 GBP2024-01-31
78,288 GBP2023-01-31
Furniture and fittings
6,613 GBP2024-01-31
6,613 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
84,901 GBP2024-01-31
84,901 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
46,973 GBP2024-01-31
31,315 GBP2023-01-31
Furniture and fittings
6,228 GBP2024-01-31
5,017 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,201 GBP2024-01-31
36,332 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
15,658 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
1,211 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,869 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Motor vehicles
31,315 GBP2024-01-31
46,973 GBP2023-01-31
Furniture and fittings
385 GBP2024-01-31
1,596 GBP2023-01-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
5,577 GBP2024-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
2,130 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
1,596 GBP2024-01-31
10,547 GBP2023-01-31
Loans received from directors
Amounts falling due within one year
19,640 GBP2024-01-31
27,237 GBP2023-01-31
Accrued Liabilities
Amounts falling due within one year
620 GBP2024-01-31
600 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
36,168 GBP2024-01-31
40,274 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31