Property, Plant & Equipment
29,982 GBP2024-01-31
35,359 GBP2023-01-31
Debtors
33,991 GBP2024-01-31
8,870 GBP2023-01-31
Cash at bank and in hand
2,953 GBP2024-01-31
72,600 GBP2023-01-31
Current Assets
36,944 GBP2024-01-31
81,470 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-70,680 GBP2023-01-31
Net Current Assets/Liabilities
-29,817 GBP2024-01-31
10,790 GBP2023-01-31
Total Assets Less Current Liabilities
165 GBP2024-01-31
46,149 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
164 GBP2024-01-31
46,148 GBP2023-01-31
Equity
165 GBP2024-01-31
46,149 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Computers
708 GBP2023-01-31
Motor vehicles
44,435 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
45,143 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
192 GBP2024-01-31
15 GBP2023-01-31
Motor vehicles
14,969 GBP2024-01-31
9,769 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,161 GBP2024-01-31
9,784 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
177 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
5,200 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,377 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Computers
516 GBP2024-01-31
693 GBP2023-01-31
Motor vehicles
29,466 GBP2024-01-31
34,666 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
751 GBP2024-01-31
0 GBP2023-01-31
Other Debtors
Amounts falling due within one year
30,938 GBP2024-01-31
7,667 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
31,689 GBP2024-01-31
Current, Amounts falling due within one year
7,667 GBP2023-01-31
Other Debtors
Amounts falling due after one year
2,302 GBP2024-01-31
1,203 GBP2023-01-31
Trade Creditors/Trade Payables
Current
490 GBP2024-01-31
8,569 GBP2023-01-31
Other Taxation & Social Security Payable
Current
60,972 GBP2024-01-31
59,176 GBP2023-01-31
Other Creditors
Current
5,299 GBP2024-01-31
2,935 GBP2023-01-31
Creditors
Current
66,761 GBP2024-01-31
70,680 GBP2023-01-31