Property, Plant & Equipment
35,752 GBP2024-01-31
13,968 GBP2023-01-31
Fixed Assets
35,752 GBP2024-01-31
13,968 GBP2023-01-31
Debtors
27,496 GBP2024-01-31
Cash at bank and in hand
39,645 GBP2024-01-31
82,812 GBP2023-01-31
Current Assets
67,141 GBP2024-01-31
82,812 GBP2023-01-31
Net Current Assets/Liabilities
2,607 GBP2024-01-31
9,847 GBP2023-01-31
Total Assets Less Current Liabilities
38,359 GBP2024-01-31
23,815 GBP2023-01-31
Net Assets/Liabilities
31,566 GBP2024-01-31
21,161 GBP2023-01-31
Equity
Retained earnings (accumulated losses)
31,566 GBP2024-01-31
21,161 GBP2023-01-31
Equity
31,566 GBP2024-01-31
21,161 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,000 GBP2024-01-31
3,000 GBP2023-01-31
Motor cars
41,489 GBP2024-01-31
20,833 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
48,420 GBP2024-01-31
23,833 GBP2023-01-31
Property, Plant & Equipment - Disposals
-20,834 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Computers
3,931 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,313 GBP2024-01-31
750 GBP2023-01-31
Motor cars
10,372 GBP2024-01-31
9,115 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,668 GBP2024-01-31
9,865 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
563 GBP2023-02-01 ~ 2024-01-31
Computers
983 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,803 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
983 GBP2024-01-31
Property, Plant & Equipment
Plant and equipment
1,687 GBP2024-01-31
2,250 GBP2023-01-31
Motor cars
31,117 GBP2024-01-31
11,718 GBP2023-01-31
Computers
2,948 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
6,819 GBP2024-01-31
Debtors
Amounts falling due within one year
27,496 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,797 GBP2024-01-31
Number of shares allotted
Class 1 ordinary share
1 shares2023-02-01 ~ 2024-01-31