Property, Plant & Equipment
12,073 GBP2024-01-31
16,098 GBP2023-01-31
Debtors
52,973 GBP2024-01-31
29,890 GBP2023-01-31
Cash at bank and in hand
25,677 GBP2024-01-31
37,472 GBP2023-01-31
Current Assets
78,650 GBP2024-01-31
67,362 GBP2023-01-31
Net Current Assets/Liabilities
21,526 GBP2024-01-31
26,025 GBP2023-01-31
Total Assets Less Current Liabilities
33,599 GBP2024-01-31
42,123 GBP2023-01-31
Creditors
Amounts falling due after one year
-6,322 GBP2023-01-31
Net Assets/Liabilities
33,599 GBP2024-01-31
35,801 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
26,830 GBP2024-01-31
26,830 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
14,757 GBP2024-01-31
10,732 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,025 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Motor vehicles
12,073 GBP2024-01-31
16,098 GBP2023-01-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
658 GBP2024-01-31
845 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
12,969 GBP2024-01-31
Other Debtors
Amounts falling due within one year
39,346 GBP2024-01-31
29,045 GBP2023-01-31
Debtors
Amounts falling due within one year
52,973 GBP2024-01-31
29,890 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,322 GBP2024-01-31
5,058 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
100 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
14,202 GBP2024-01-31
14,758 GBP2023-01-31
Accrued Liabilities
Amounts falling due within one year
36,500 GBP2024-01-31
21,521 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
6,322 GBP2023-01-31
Advances or credits given to directors
39,346 GBP2024-01-31
29,045 GBP2023-01-31
Advances or credits made to directors during the period
100,200 GBP2023-02-01 ~ 2024-01-31
Advances or credits repaid by directors
89,899 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31