Property, Plant & Equipment
6,872 GBP2023-01-31
11,180 GBP2022-01-31
Debtors
10,563 GBP2023-01-31
9,427 GBP2022-01-31
Cash at bank and in hand
29 GBP2023-01-31
985 GBP2022-01-31
Current Assets
10,592 GBP2023-01-31
10,412 GBP2022-01-31
Creditors
Current, Amounts falling due within one year
-10,165 GBP2023-01-31
Net Current Assets/Liabilities
427 GBP2023-01-31
-4,547 GBP2022-01-31
Total Assets Less Current Liabilities
7,299 GBP2023-01-31
6,633 GBP2022-01-31
Net Assets/Liabilities
429 GBP2023-01-31
141 GBP2022-01-31
Equity
Called up share capital
100 GBP2023-01-31
100 GBP2022-01-31
Retained earnings (accumulated losses)
329 GBP2023-01-31
41 GBP2022-01-31
Equity
429 GBP2023-01-31
141 GBP2022-01-31
Average Number of Employees
12022-02-01 ~ 2023-01-31
12021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
178 GBP2023-01-31
0 GBP2022-01-31
Furniture and fittings
252 GBP2023-01-31
0 GBP2022-01-31
Computers
1,409 GBP2023-01-31
3,101 GBP2022-01-31
Motor vehicles
12,041 GBP2023-01-31
12,041 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
13,880 GBP2023-01-31
15,142 GBP2022-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-02-01 ~ 2023-01-31
Furniture and fittings
0 GBP2022-02-01 ~ 2023-01-31
Computers
-1,692 GBP2022-02-01 ~ 2023-01-31
Motor vehicles
0 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Other Disposals
-1,692 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44 GBP2023-01-31
0 GBP2022-01-31
Furniture and fittings
63 GBP2023-01-31
0 GBP2022-01-31
Computers
881 GBP2023-01-31
952 GBP2022-01-31
Motor vehicles
6,020 GBP2023-01-31
3,010 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,008 GBP2023-01-31
3,962 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
44 GBP2022-02-01 ~ 2023-01-31
Furniture and fittings
63 GBP2022-02-01 ~ 2023-01-31
Computers
352 GBP2022-02-01 ~ 2023-01-31
Motor vehicles
3,010 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,469 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-02-01 ~ 2023-01-31
Furniture and fittings
0 GBP2022-02-01 ~ 2023-01-31
Computers
-423 GBP2022-02-01 ~ 2023-01-31
Motor vehicles
0 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-423 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
Plant and equipment
134 GBP2023-01-31
0 GBP2022-01-31
Furniture and fittings
189 GBP2023-01-31
0 GBP2022-01-31
Computers
528 GBP2023-01-31
2,149 GBP2022-01-31
Motor vehicles
6,021 GBP2023-01-31
9,031 GBP2022-01-31
Trade Debtors/Trade Receivables
Current
20 GBP2023-01-31
3,092 GBP2022-01-31
Other Debtors
Amounts falling due within one year
10,543 GBP2023-01-31
6,335 GBP2022-01-31
Debtors
Current, Amounts falling due within one year
10,563 GBP2023-01-31
Amounts falling due within one year, Current
9,427 GBP2022-01-31
Bank Borrowings/Overdrafts
Current
1,200 GBP2023-01-31
5,363 GBP2022-01-31
Trade Creditors/Trade Payables
Current
10,041 GBP2023-01-31
6,609 GBP2022-01-31
Corporation Tax Payable
Current
3,020 GBP2023-01-31
121 GBP2022-01-31
Other Taxation & Social Security Payable
Current
-7,147 GBP2023-01-31
0 GBP2022-01-31
Other Creditors
Current
3,051 GBP2023-01-31
2,866 GBP2022-01-31
Creditors
Current
10,165 GBP2023-01-31
14,959 GBP2022-01-31
Bank Borrowings/Overdrafts
Non-current
3,499 GBP2023-01-31
0 GBP2022-01-31
Other Creditors
Non-current
1,653 GBP2023-01-31
4,469 GBP2022-01-31
Creditors
Non-current
5,152 GBP2023-01-31
4,469 GBP2022-01-31