Average Number of Employees
02023-02-01 ~ 2024-01-31
Property, Plant & Equipment
22,197 GBP2024-01-31
1,374 GBP2023-01-31
Fixed Assets - Investments
134 GBP2024-01-31
80 GBP2023-01-31
Fixed Assets
22,331 GBP2024-01-31
1,454 GBP2023-01-31
Debtors
762,616 GBP2024-01-31
805,919 GBP2023-01-31
Cash at bank and in hand
151 GBP2024-01-31
6,512 GBP2023-01-31
Current Assets
762,767 GBP2024-01-31
812,431 GBP2023-01-31
Creditors
Current
890,244 GBP2024-01-31
829,450 GBP2023-01-31
Net Current Assets/Liabilities
-127,477 GBP2024-01-31
-17,019 GBP2023-01-31
Total Assets Less Current Liabilities
-105,146 GBP2024-01-31
-15,565 GBP2023-01-31
Equity
Called up share capital
40 GBP2024-01-31
40 GBP2023-01-31
Retained earnings (accumulated losses)
-105,186 GBP2024-01-31
-15,605 GBP2023-01-31
Equity
-105,146 GBP2024-01-31
-15,565 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Computers
4,944 GBP2024-01-31
1,649 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
30,138 GBP2024-01-31
1,649 GBP2023-01-31
Motor vehicles
25,194 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,643 GBP2024-01-31
275 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,941 GBP2024-01-31
275 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,298 GBP2023-02-01 ~ 2024-01-31
Computers
1,368 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,666 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,298 GBP2024-01-31
Property, Plant & Equipment
Motor vehicles
18,896 GBP2024-01-31
Computers
3,301 GBP2024-01-31
1,374 GBP2023-01-31
Investments in Group Undertakings
Cost valuation
134 GBP2024-01-31
80 GBP2023-01-31
Additions to investments
54 GBP2024-01-31
Investments in Group Undertakings
134 GBP2024-01-31
80 GBP2023-01-31
Amounts Owed by Group Undertakings
Current
762,576 GBP2024-01-31
805,879 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
40 GBP2024-01-31
40 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
762,616 GBP2024-01-31
805,919 GBP2023-01-31
Trade Creditors/Trade Payables
Current
503 GBP2024-01-31
-2 GBP2023-01-31
Amounts owed to group undertakings
Current
7,306 GBP2023-01-31
Other Taxation & Social Security Payable
Current
241 GBP2024-01-31
-2,985 GBP2023-01-31
Other Creditors
Current
889,500 GBP2024-01-31
825,131 GBP2023-01-31