Property, Plant & Equipment
5,988 GBP2024-01-31
6,985 GBP2023-01-31
Fixed Assets
5,988 GBP2024-01-31
6,985 GBP2023-01-31
Debtors
102,967 GBP2024-01-31
80,436 GBP2023-01-31
Cash at bank and in hand
1,794 GBP2024-01-31
4,888 GBP2023-01-31
Current Assets
104,761 GBP2024-01-31
85,324 GBP2023-01-31
Net Current Assets/Liabilities
8,215 GBP2024-01-31
9,496 GBP2023-01-31
Total Assets Less Current Liabilities
14,203 GBP2024-01-31
16,481 GBP2023-01-31
Net Assets/Liabilities
228 GBP2024-01-31
22 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
128 GBP2024-01-31
-78 GBP2023-01-31
Equity
228 GBP2024-01-31
22 GBP2023-01-31
Average Number of Employees
52023-02-01 ~ 2024-01-31
42022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
6,985 GBP2024-01-31
6,985 GBP2023-02-01
Property, Plant & Equipment - Gross Cost
7,781 GBP2024-01-31
6,985 GBP2023-02-01
Plant and equipment
796 GBP2024-01-31
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
47 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,793 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47 GBP2024-01-31
Motor vehicles
1,746 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,793 GBP2024-01-31
Property, Plant & Equipment
Plant and equipment
749 GBP2024-01-31
Motor vehicles
5,239 GBP2024-01-31
Trade Debtors/Trade Receivables
25,471 GBP2024-01-31
11,025 GBP2023-01-31
Amounts owed by directors
77,496 GBP2024-01-31
69,411 GBP2023-01-31
Taxation/Social Security Payable
96,453 GBP2024-01-31
75,627 GBP2023-01-31
Other Creditors
Amounts falling due within one year
94 GBP2024-01-31
200 GBP2023-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
-1 GBP2024-01-31
1 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
13,975 GBP2024-01-31
16,459 GBP2023-01-31
Dividends Paid on Shares
26,700 GBP2023-02-01 ~ 2024-01-31
20,500 GBP2022-02-01 ~ 2023-01-31
All ordinary shares
26,700 GBP2023-02-01 ~ 2024-01-31