Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment
10,776 GBP2024-01-31
17,678 GBP2023-01-31
Debtors
13,592 GBP2024-01-31
4,196 GBP2023-01-31
Cash at bank and in hand
60,752 GBP2024-01-31
70,225 GBP2023-01-31
Current Assets
74,344 GBP2024-01-31
74,421 GBP2023-01-31
Creditors
Amounts falling due within one year
27,791 GBP2024-01-31
19,307 GBP2023-01-31
Net Current Assets/Liabilities
46,553 GBP2024-01-31
55,114 GBP2023-01-31
Total Assets Less Current Liabilities
57,329 GBP2024-01-31
72,792 GBP2023-01-31
Net Assets/Liabilities
54,635 GBP2024-01-31
68,806 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
54,634 GBP2024-01-31
68,805 GBP2023-01-31
Equity
54,635 GBP2024-01-31
68,806 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-02-01 ~ 2024-01-31
Furniture and fittings
0.252023-02-01 ~ 2024-01-31
Motor vehicles
0.252023-02-01 ~ 2024-01-31
Office equipment
0.252023-02-01 ~ 2024-01-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-1,292 GBP2023-02-01 ~ 2024-01-31
2,070 GBP2022-02-01 ~ 2023-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
14,799 GBP2023-02-01 ~ 2024-01-31
13,745 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,600 GBP2024-01-31
Furniture and fittings
1,500 GBP2024-01-31
Motor vehicles
20,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
27,606 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,600 GBP2024-01-31
1,200 GBP2023-01-31
Furniture and fittings
1,500 GBP2024-01-31
1,125 GBP2023-01-31
Motor vehicles
10,000 GBP2024-01-31
5,000 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,830 GBP2024-01-31
9,928 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
400 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
375 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
5,000 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,902 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Motor vehicles
10,000 GBP2024-01-31
15,000 GBP2023-01-31
Plant and equipment
400 GBP2023-01-31
Furniture and fittings
375 GBP2023-01-31
Trade Debtors/Trade Receivables
13,592 GBP2024-01-31
4,196 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
242 GBP2024-01-31
198 GBP2023-01-31
Corporation Tax Payable
Amounts falling due within one year
16,091 GBP2024-01-31
11,675 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
10,739 GBP2024-01-31
7,019 GBP2023-01-31
Other Creditors
Amounts falling due within one year
719 GBP2024-01-31
415 GBP2023-01-31
Deferred Tax Liabilities
2,694 GBP2024-01-31
3,986 GBP2023-01-31