Property, Plant & Equipment
22,908 GBP2024-01-31
31,760 GBP2023-01-31
Debtors
40,210 GBP2024-01-31
59,748 GBP2023-01-31
Cash at bank and in hand
65,642 GBP2024-01-31
25,230 GBP2023-01-31
Current Assets
105,852 GBP2024-01-31
84,978 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-72,088 GBP2024-01-31
-53,217 GBP2023-01-31
Net Current Assets/Liabilities
33,764 GBP2024-01-31
31,761 GBP2023-01-31
Total Assets Less Current Liabilities
56,672 GBP2024-01-31
63,521 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-17,629 GBP2024-01-31
-21,607 GBP2023-01-31
Net Assets/Liabilities
39,043 GBP2024-01-31
41,914 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
38,943 GBP2024-01-31
41,814 GBP2023-01-31
Equity
39,043 GBP2024-01-31
41,914 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12021-11-24 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
496 GBP2023-01-31
Motor vehicles
34,911 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
35,407 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
134 GBP2024-01-31
10 GBP2023-01-31
Motor vehicles
12,365 GBP2024-01-31
3,637 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,499 GBP2024-01-31
3,647 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
124 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
8,728 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,852 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
362 GBP2024-01-31
486 GBP2023-01-31
Motor vehicles
22,546 GBP2024-01-31
31,274 GBP2023-01-31
Other Debtors
Amounts falling due within one year
38,313 GBP2024-01-31
59,748 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
40,210 GBP2024-01-31
59,748 GBP2023-01-31
Trade Creditors/Trade Payables
Current
2,282 GBP2024-01-31
1,890 GBP2023-01-31
Other Taxation & Social Security Payable
Current
14,400 GBP2024-01-31
11,899 GBP2023-01-31
Other Creditors
Current
55,406 GBP2024-01-31
39,428 GBP2023-01-31
Creditors
Current
72,088 GBP2024-01-31
53,217 GBP2023-01-31
Other Creditors
Non-current
17,629 GBP2024-01-31
21,607 GBP2023-01-31