Property, Plant & Equipment
18,760 GBP2023-01-31
572 GBP2022-01-31
Debtors
9,760 GBP2023-01-31
7,999 GBP2022-01-31
Cash at bank and in hand
17,993 GBP2023-01-31
42,529 GBP2022-01-31
Current Assets
27,753 GBP2023-01-31
50,528 GBP2022-01-31
Net Current Assets/Liabilities
21,642 GBP2023-01-31
16,975 GBP2022-01-31
Net Assets/Liabilities
40,402 GBP2023-01-31
17,547 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
850 GBP2023-01-31
850 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
23,156 GBP2023-01-31
850 GBP2022-01-31
Motor vehicles
22,306 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
381 GBP2023-01-31
278 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,396 GBP2023-01-31
278 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
103 GBP2022-02-01 ~ 2023-01-31
Motor vehicles
4,015 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,118 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,015 GBP2023-01-31
Property, Plant & Equipment
Plant and equipment
469 GBP2023-01-31
572 GBP2022-01-31
Motor vehicles
18,291 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
230 GBP2023-01-31
7,999 GBP2022-01-31
Other Debtors
Amounts falling due within one year
9,530 GBP2023-01-31
Debtors
Amounts falling due within one year
9,760 GBP2023-01-31
7,999 GBP2022-01-31
Taxation/Social Security Payable
Amounts falling due within one year
5,361 GBP2023-01-31
2,803 GBP2022-01-31
Other Creditors
Amounts falling due within one year
750 GBP2023-01-31
750 GBP2022-01-31
Loans received from directors
Amounts falling due within one year
30,000 GBP2022-01-31
Average Number of Employees
12022-02-01 ~ 2023-01-31
02021-02-01 ~ 2022-01-31