Property, Plant & Equipment
18,091 GBP2024-01-31
24,708 GBP2023-01-31
Debtors
27,247 GBP2024-01-31
24,270 GBP2023-01-31
Cash at bank and in hand
12,951 GBP2024-01-31
56,868 GBP2023-01-31
Current Assets
40,198 GBP2024-01-31
81,138 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-56,548 GBP2023-01-31
Net Current Assets/Liabilities
13,531 GBP2024-01-31
24,590 GBP2023-01-31
Total Assets Less Current Liabilities
31,622 GBP2024-01-31
49,298 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
31,522 GBP2024-01-31
49,198 GBP2023-01-31
Equity
31,622 GBP2024-01-31
49,298 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,893 GBP2024-01-31
6,043 GBP2023-01-31
Motor vehicles
35,499 GBP2024-01-31
35,499 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
42,392 GBP2024-01-31
41,542 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,312 GBP2024-01-31
2,015 GBP2023-01-31
Motor vehicles
19,989 GBP2024-01-31
14,819 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,301 GBP2024-01-31
16,834 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,297 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
5,170 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,467 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
2,581 GBP2024-01-31
4,028 GBP2023-01-31
Motor vehicles
15,510 GBP2024-01-31
20,680 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
15,912 GBP2024-01-31
23,475 GBP2023-01-31
Other Debtors
Current
10,446 GBP2024-01-31
0 GBP2023-01-31
Prepayments/Accrued Income
Current
889 GBP2024-01-31
795 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
27,247 GBP2024-01-31
Current, Amounts falling due within one year
24,270 GBP2023-01-31
Trade Creditors/Trade Payables
Current
2,148 GBP2024-01-31
2,549 GBP2023-01-31
Corporation Tax Payable
Current
18,768 GBP2024-01-31
15,924 GBP2023-01-31
Other Creditors
Current
3,751 GBP2024-01-31
36,075 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
2,000 GBP2024-01-31
2,000 GBP2023-01-31
Creditors
Current
26,667 GBP2024-01-31
56,548 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31