Property, Plant & Equipment
34,489 GBP2024-01-31
45,985 GBP2023-01-31
Debtors
269,009 GBP2024-01-31
58,717 GBP2023-01-31
Cash at bank and in hand
87,158 GBP2024-01-31
14,684 GBP2023-01-31
Current Assets
356,167 GBP2024-01-31
73,401 GBP2023-01-31
Net Current Assets/Liabilities
86,850 GBP2024-01-31
37,344 GBP2023-01-31
Total Assets Less Current Liabilities
121,339 GBP2024-01-31
83,329 GBP2023-01-31
Creditors
Amounts falling due after one year
-32,788 GBP2024-01-31
Net Assets/Liabilities
88,551 GBP2024-01-31
83,329 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
81,750 GBP2024-01-31
81,750 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
47,261 GBP2024-01-31
35,765 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
11,496 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Motor vehicles
34,489 GBP2024-01-31
45,985 GBP2023-01-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
8,078 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
240,831 GBP2024-01-31
42,576 GBP2023-01-31
Other Debtors
Amounts falling due within one year
20,100 GBP2024-01-31
16,141 GBP2023-01-31
Debtors
Amounts falling due within one year
269,009 GBP2024-01-31
58,717 GBP2023-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
3,653 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
10,483 GBP2024-01-31
24,160 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
222,656 GBP2024-01-31
4,562 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
4,349 GBP2024-01-31
1,594 GBP2023-01-31
Loans received from directors
Amounts falling due within one year
28,829 GBP2024-01-31
-12 GBP2023-01-31
Accrued Liabilities
Amounts falling due within one year
3,000 GBP2024-01-31
2,100 GBP2023-01-31
Loans received from directors
Amounts falling due after one year
32,788 GBP2024-01-31
Average Number of Employees
72023-02-01 ~ 2024-01-31
02022-02-01 ~ 2023-01-31