Property, Plant & Equipment
47,754 GBP2024-01-31
2,606 GBP2023-01-30
Fixed Assets - Investments
2,251,853 GBP2024-01-31
1,449,933 GBP2023-01-30
Fixed Assets
2,299,607 GBP2024-01-31
1,452,539 GBP2023-01-30
Debtors
83,727 GBP2024-01-31
8,428 GBP2023-01-30
Cash at bank and in hand
18,124 GBP2024-01-31
1,569 GBP2023-01-30
Current Assets
101,851 GBP2024-01-31
9,997 GBP2023-01-30
Net Current Assets/Liabilities
-1,745,741 GBP2024-01-31
-698,463 GBP2023-01-30
Total Assets Less Current Liabilities
553,866 GBP2024-01-31
754,076 GBP2023-01-30
Net Assets/Liabilities
-224,644 GBP2024-01-31
-164,622 GBP2023-01-30
Equity
Called up share capital
3 GBP2024-01-31
3 GBP2023-01-30
Retained earnings (accumulated losses)
-224,647 GBP2024-01-31
-164,625 GBP2023-01-30
Equity
-224,644 GBP2024-01-31
-164,622 GBP2023-01-30
Average Number of Employees
22023-01-31 ~ 2024-01-31
22022-02-01 ~ 2023-01-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,123 GBP2024-01-31
1,123 GBP2023-01-30
Vehicles
61,690 GBP2024-01-31
4,250 GBP2023-01-30
Property, Plant & Equipment - Gross Cost
62,813 GBP2024-01-31
5,373 GBP2023-01-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,123 GBP2024-01-31
770 GBP2023-01-30
Vehicles
13,936 GBP2024-01-31
1,997 GBP2023-01-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,059 GBP2024-01-31
2,767 GBP2023-01-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
353 GBP2023-01-31 ~ 2024-01-31
Vehicles
11,939 GBP2023-01-31 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,292 GBP2023-01-31 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
0 GBP2024-01-31
353 GBP2023-01-30
Vehicles
47,754 GBP2024-01-31
2,253 GBP2023-01-30
Prepayments/Accrued Income
8,346 GBP2024-01-31
3,008 GBP2023-01-30
Other Debtors
75,381 GBP2024-01-31
5,420 GBP2023-01-30
Trade Creditors/Trade Payables
Amounts falling due within one year
0 GBP2024-01-31
1,534 GBP2023-01-30
Taxation/Social Security Payable
Amounts falling due within one year
814 GBP2024-01-31
741 GBP2023-01-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,700 GBP2024-01-31
1,980 GBP2023-01-30
Other Creditors
Amounts falling due within one year
1,844,078 GBP2024-01-31
704,205 GBP2023-01-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
778,510 GBP2024-01-31
918,698 GBP2023-01-30