Property, Plant & Equipment
24,714 GBP2024-01-31
16,234 GBP2023-01-31
Fixed Assets
24,714 GBP2024-01-31
16,234 GBP2023-01-31
Debtors
29,468 GBP2024-01-31
6,407 GBP2023-01-31
Cash at bank and in hand
33,543 GBP2024-01-31
10,363 GBP2023-01-31
Current Assets
63,011 GBP2024-01-31
16,770 GBP2023-01-31
Net Current Assets/Liabilities
530 GBP2024-01-31
-15,010 GBP2023-01-31
Total Assets Less Current Liabilities
25,244 GBP2024-01-31
1,224 GBP2023-01-31
Net Assets/Liabilities
25,244 GBP2024-01-31
1,224 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
25,243 GBP2024-01-31
1,222 GBP2023-01-31
Equity
25,244 GBP2024-01-31
1,224 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,983 GBP2024-01-31
5,983 GBP2023-01-31
Motor cars
37,515 GBP2024-01-31
20,849 GBP2023-01-31
Computers
7,376 GBP2024-01-31
10,043 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
50,874 GBP2024-01-31
36,875 GBP2023-01-31
Property, Plant & Equipment - Disposals
Computers
-5,867 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-5,867 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,039 GBP2024-01-31
3,391 GBP2023-01-31
Motor cars
18,419 GBP2024-01-31
12,053 GBP2023-01-31
Computers
3,702 GBP2024-01-31
5,197 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,160 GBP2024-01-31
20,641 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
648 GBP2023-02-01 ~ 2024-01-31
Computers
1,225 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,239 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-2,720 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,720 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
1,944 GBP2024-01-31
2,592 GBP2023-01-31
Motor cars
19,096 GBP2024-01-31
8,796 GBP2023-01-31
Computers
3,674 GBP2024-01-31
4,846 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
29,468 GBP2024-01-31
706 GBP2023-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
8,131 GBP2024-01-31
3,569 GBP2023-01-31
Debtors
Amounts falling due within one year
29,468 GBP2024-01-31
6,407 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
28,632 GBP2024-01-31
12,653 GBP2023-01-31
Corporation Tax Payable
Amounts falling due within one year
24,511 GBP2024-01-31
19,127 GBP2023-01-31