Property, Plant & Equipment
11,726 GBP2024-01-31
12,498 GBP2023-01-31
Debtors
6,387 GBP2024-01-31
5,190 GBP2023-01-31
Cash at bank and in hand
301 GBP2024-01-31
233 GBP2023-01-31
Current Assets
6,688 GBP2024-01-31
5,423 GBP2023-01-31
Net Current Assets/Liabilities
-1,262 GBP2024-01-31
-2,298 GBP2023-01-31
Total Assets Less Current Liabilities
10,464 GBP2024-01-31
10,200 GBP2023-01-31
Creditors
Amounts falling due after one year
-8,001 GBP2024-01-31
-10,200 GBP2023-01-31
Net Assets/Liabilities
2,463 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
10,200 GBP2024-01-31
10,200 GBP2023-01-31
Computers
4,184 GBP2024-01-31
2,942 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
14,384 GBP2024-01-31
13,142 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,638 GBP2024-01-31
128 GBP2023-01-31
Computers
1,020 GBP2024-01-31
516 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,658 GBP2024-01-31
644 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,510 GBP2023-02-01 ~ 2024-01-31
Computers
504 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,014 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Motor vehicles
8,562 GBP2024-01-31
10,072 GBP2023-01-31
Computers
3,164 GBP2024-01-31
2,426 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
6,387 GBP2024-01-31
5,190 GBP2023-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
3,483 GBP2024-01-31
4,626 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
306 GBP2024-01-31
1,742 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
4,035 GBP2024-01-31
3,890 GBP2023-01-31
Loans received from directors
Amounts falling due within one year
126 GBP2024-01-31
-2,537 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
8,001 GBP2024-01-31
10,200 GBP2023-01-31
Average Number of Employees
32023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31