Property, Plant & Equipment
1,556 GBP2024-01-31
5,171 GBP2023-01-31
Debtors
87,729 GBP2024-01-31
126,066 GBP2023-01-31
Cash at bank and in hand
9,638 GBP2024-01-31
3,914 GBP2023-01-31
Current Assets
97,367 GBP2024-01-31
129,980 GBP2023-01-31
Net Current Assets/Liabilities
-137,644 GBP2024-01-31
-102,248 GBP2023-01-31
Total Assets Less Current Liabilities
-136,088 GBP2024-01-31
-97,077 GBP2023-01-31
Net Assets/Liabilities
-136,384 GBP2024-01-31
-98,059 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
-136,385 GBP2024-01-31
-98,060 GBP2023-01-31
Equity
-136,384 GBP2024-01-31
-98,059 GBP2023-01-31
Average Number of Employees
42023-02-01 ~ 2024-01-31
52022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,470 GBP2024-01-31
320 GBP2023-01-31
Vehicles
8,906 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
2,470 GBP2024-01-31
9,226 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Vehicles
-8,906 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-8,906 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
914 GBP2024-01-31
158 GBP2023-01-31
Vehicles
3,897 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
914 GBP2024-01-31
4,055 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
756 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
756 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-3,897 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,897 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
1,556 GBP2024-01-31
162 GBP2023-01-31
Vehicles
5,009 GBP2023-01-31
Trade Debtors/Trade Receivables
52,637 GBP2024-01-31
97,200 GBP2023-01-31
Other Debtors
35,092 GBP2024-01-31
28,866 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,828 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
45,243 GBP2024-01-31
43,763 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
142,034 GBP2024-01-31
112,418 GBP2023-01-31
Other Creditors
Amounts falling due within one year
41,785 GBP2024-01-31
69,100 GBP2023-01-31