Property, Plant & Equipment
10,613 GBP2024-01-31
21,228 GBP2023-01-31
Fixed Assets
10,613 GBP2024-01-31
21,228 GBP2023-01-31
Debtors
9,780 GBP2024-01-31
5,400 GBP2023-01-31
Cash at bank and in hand
2,295 GBP2024-01-31
36,337 GBP2023-01-31
Current Assets
12,075 GBP2024-01-31
41,737 GBP2023-01-31
Net Current Assets/Liabilities
2,615 GBP2024-01-31
7,983 GBP2023-01-31
Total Assets Less Current Liabilities
13,228 GBP2024-01-31
29,211 GBP2023-01-31
Net Assets/Liabilities
11,211 GBP2024-01-31
25,178 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
11,210 GBP2024-01-31
25,177 GBP2023-01-31
Equity
11,211 GBP2024-01-31
25,178 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
39,975 GBP2024-01-31
39,975 GBP2023-02-01
Tools/Equipment for furniture and fittings
2,483 GBP2024-01-31
2,483 GBP2023-02-01
Property, Plant & Equipment - Gross Cost
42,458 GBP2024-01-31
42,458 GBP2023-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
29,982 GBP2024-01-31
19,988 GBP2023-02-01
Tools/Equipment for furniture and fittings
1,863 GBP2024-01-31
1,242 GBP2023-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,845 GBP2024-01-31
21,230 GBP2023-02-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
621 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,615 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Motor vehicles
9,993 GBP2024-01-31
Tools/Equipment for furniture and fittings
620 GBP2024-01-31
Trade Debtors/Trade Receivables
9,780 GBP2024-01-31
5,400 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2 GBP2023-01-31
Taxation/Social Security Payable
8,862 GBP2024-01-31
26,360 GBP2023-01-31
Loans received from directors
Amounts falling due within one year
7,393 GBP2023-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
598 GBP2024-01-31
-1 GBP2023-01-31