Property, Plant & Equipment
113,727 GBP2023-01-31
Fixed Assets
113,727 GBP2023-01-31
Debtors
66,621 GBP2023-01-31
Cash at bank and in hand
11,208 GBP2023-01-31
Current Assets
77,829 GBP2023-01-31
Creditors
-51,704 GBP2023-01-31
Net Current Assets/Liabilities
26,125 GBP2023-01-31
Total Assets Less Current Liabilities
139,852 GBP2023-01-31
Net Assets/Liabilities
49,016 GBP2023-01-31
Equity
Called up share capital
100 GBP2023-01-31
Retained earnings (accumulated losses)
48,916 GBP2023-01-31
Average Number of Employees
12022-01-07 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
400 GBP2023-01-31
Motor vehicles
72,485 GBP2023-01-31
Computers
57,767 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
130,652 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16 GBP2022-01-07 ~ 2023-01-31
Motor vehicles
2,750 GBP2022-01-07 ~ 2023-01-31
Computers
14,159 GBP2022-01-07 ~ 2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,925 GBP2022-01-07 ~ 2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16 GBP2023-01-31
Motor vehicles
2,750 GBP2023-01-31
Computers
14,159 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,925 GBP2023-01-31
Property, Plant & Equipment
Plant and equipment
384 GBP2023-01-31
Motor vehicles
69,735 GBP2023-01-31
Computers
43,608 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
58,213 GBP2023-01-31
Prepayments/Accrued Income
Current
6,402 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
37,427 GBP2023-01-31
Trade Creditors/Trade Payables
Current
141 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
1,785 GBP2023-01-31
Other Taxation & Social Security Payable
Current
1,515 GBP2023-01-31
Creditors
Current
51,704 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
77,513 GBP2023-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
42,744 GBP2023-01-31
Between one and five year
98,366 GBP2023-01-31
Minimum gross finance lease payments owing
141,110 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
114,940 GBP2023-01-31