Property, Plant & Equipment
3,691 GBP2024-01-31
8,988 GBP2023-01-31
Fixed Assets
3,691 GBP2024-01-31
8,988 GBP2023-01-31
Debtors
81,507 GBP2024-01-31
3,816 GBP2023-01-31
Cash at bank and in hand
40,733 GBP2024-01-31
7,469 GBP2023-01-31
Current Assets
122,240 GBP2024-01-31
11,285 GBP2023-01-31
Creditors
-136,872 GBP2024-01-31
-50,973 GBP2023-01-31
Net Current Assets/Liabilities
-14,632 GBP2024-01-31
-39,688 GBP2023-01-31
Total Assets Less Current Liabilities
-10,941 GBP2024-01-31
-30,700 GBP2023-01-31
Net Assets/Liabilities
-42,312 GBP2024-01-31
-68,522 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
-42,313 GBP2024-01-31
-68,523 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,000 GBP2024-01-31
5,000 GBP2023-01-31
Motor vehicles
5,000 GBP2024-01-31
11,950 GBP2023-01-31
Computers
475 GBP2024-01-31
475 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
10,475 GBP2024-01-31
17,425 GBP2023-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-6,950 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-6,950 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,418 GBP2024-01-31
2,891 GBP2023-01-31
Motor vehicles
2,891 GBP2024-01-31
5,229 GBP2023-01-31
Computers
475 GBP2024-01-31
317 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,784 GBP2024-01-31
8,437 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
527 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
703 GBP2023-02-01 ~ 2024-01-31
Computers
158 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,388 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,041 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,041 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
1,582 GBP2024-01-31
2,109 GBP2023-01-31
Motor vehicles
2,109 GBP2024-01-31
6,721 GBP2023-01-31
Computers
158 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
49,853 GBP2024-01-31
Other Debtors
Current
30,000 GBP2024-01-31
Amount of value-added tax that is recoverable
Current
3,816 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Other Taxation & Social Security Payable
Current
14,306 GBP2024-01-31
1,548 GBP2023-01-31
Amount of value-added tax that is payable
Current
45,652 GBP2024-01-31
Other Creditors
Current
2,000 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
1,000 GBP2024-01-31
800 GBP2023-01-31
Amounts owed to directors
Current
30,604 GBP2024-01-31
36,625 GBP2023-01-31
Amounts owed to group undertakings
Current
35,310 GBP2024-01-31
Creditors
Current
136,872 GBP2024-01-31
50,973 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
31,371 GBP2024-01-31
37,293 GBP2023-01-31