Property, Plant & Equipment
51,585 GBP2024-01-31
10,424 GBP2023-01-31
Fixed Assets - Investments
14,321 GBP2024-01-31
Fixed Assets
65,906 GBP2024-01-31
10,424 GBP2023-01-31
Debtors
123,373 GBP2024-01-31
143,312 GBP2023-01-31
Cash at bank and in hand
-1 GBP2024-01-31
51 GBP2023-01-31
Current Assets
123,372 GBP2024-01-31
143,363 GBP2023-01-31
Net Current Assets/Liabilities
109,651 GBP2024-01-31
87,173 GBP2023-01-31
Total Assets Less Current Liabilities
175,557 GBP2024-01-31
97,597 GBP2023-01-31
Net Assets/Liabilities
138,527 GBP2024-01-31
97,597 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
138,427 GBP2024-01-31
97,497 GBP2023-01-31
Equity
138,527 GBP2024-01-31
97,597 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
19,028 GBP2024-01-31
15,571 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
69,628 GBP2024-01-31
15,571 GBP2023-01-31
Motor cars
50,600 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,923 GBP2024-01-31
5,147 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,043 GBP2024-01-31
5,147 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,776 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,896 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor cars
10,120 GBP2024-01-31
Property, Plant & Equipment
Motor cars
40,480 GBP2024-01-31
Furniture and fittings
11,105 GBP2024-01-31
10,424 GBP2023-01-31
Amounts invested in assets
Cost valuation, Non-current
14,321 GBP2023-01-31
Non-current
14,321 GBP2024-01-31
Other Debtors
Amounts falling due within one year
123,373 GBP2024-01-31
143,312 GBP2023-01-31
Debtors
Amounts falling due within one year
123,373 GBP2024-01-31
143,312 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
-31,695 GBP2024-01-31
1,140 GBP2023-01-31
Corporation Tax Payable
Amounts falling due within one year
335 GBP2024-01-31
10,583 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
398 GBP2024-01-31
38 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
37,030 GBP2024-01-31