Property, Plant & Equipment
18,290 GBP2023-01-31
605 GBP2022-01-31
Debtors
17,792 GBP2023-01-31
1,496 GBP2022-01-31
Cash at bank and in hand
14,819 GBP2023-01-31
5,203 GBP2022-01-31
Current Assets
32,611 GBP2023-01-31
6,699 GBP2022-01-31
Net Current Assets/Liabilities
15,955 GBP2023-01-31
3,270 GBP2022-01-31
Net Assets/Liabilities
34,245 GBP2023-01-31
3,875 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
900 GBP2023-01-31
900 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
22,600 GBP2023-01-31
900 GBP2022-01-31
Motor vehicles
21,700 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
404 GBP2023-01-31
295 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,310 GBP2023-01-31
295 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
109 GBP2022-02-01 ~ 2023-01-31
Motor vehicles
3,906 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,015 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,906 GBP2023-01-31
Property, Plant & Equipment
Plant and equipment
496 GBP2023-01-31
605 GBP2022-01-31
Motor vehicles
17,794 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,496 GBP2022-01-31
Other Debtors
Amounts falling due within one year
17,792 GBP2023-01-31
Debtors
Amounts falling due within one year
17,792 GBP2023-01-31
1,496 GBP2022-01-31
Taxation/Social Security Payable
Amounts falling due within one year
7,123 GBP2023-01-31
2,414 GBP2022-01-31
Other Creditors
Amounts falling due within one year
600 GBP2023-01-31
600 GBP2022-01-31
Loans received from directors
Amounts falling due within one year
8,933 GBP2023-01-31
415 GBP2022-01-31
Average Number of Employees
12022-02-01 ~ 2023-01-31
12021-02-01 ~ 2022-01-31