Property, Plant & Equipment
430,230 GBP2024-01-31
295,568 GBP2023-01-31
Debtors
349,870 GBP2024-01-31
261,988 GBP2023-01-31
Cash at bank and in hand
53,607 GBP2024-01-31
40,458 GBP2023-01-31
Current Assets
403,477 GBP2024-01-31
302,446 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-426,380 GBP2023-01-31
Net Current Assets/Liabilities
-180,037 GBP2024-01-31
-123,934 GBP2023-01-31
Total Assets Less Current Liabilities
250,193 GBP2024-01-31
171,634 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-51,001 GBP2024-01-31
0 GBP2023-01-31
Net Assets/Liabilities
199,192 GBP2024-01-31
171,634 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
199,190 GBP2024-01-31
171,632 GBP2023-01-31
Equity
199,192 GBP2024-01-31
171,634 GBP2023-01-31
Average Number of Employees
72023-02-01 ~ 2024-01-31
62022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,981 GBP2024-01-31
4,981 GBP2023-01-31
Furniture and fittings
9,762 GBP2024-01-31
9,762 GBP2023-01-31
Computers
6,601 GBP2024-01-31
4,885 GBP2023-01-31
Motor vehicles
486,995 GBP2024-01-31
275,940 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
508,339 GBP2024-01-31
295,568 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
996 GBP2024-01-31
0 GBP2023-01-31
Furniture and fittings
1,952 GBP2024-01-31
0 GBP2023-01-31
Computers
1,132 GBP2024-01-31
0 GBP2023-01-31
Motor vehicles
74,029 GBP2024-01-31
0 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,109 GBP2024-01-31
0 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
996 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
1,952 GBP2023-02-01 ~ 2024-01-31
Computers
1,132 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
74,029 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,109 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
3,985 GBP2024-01-31
4,981 GBP2023-01-31
Furniture and fittings
7,810 GBP2024-01-31
9,762 GBP2023-01-31
Computers
5,469 GBP2024-01-31
4,885 GBP2023-01-31
Motor vehicles
412,966 GBP2024-01-31
275,940 GBP2023-01-31