Property, Plant & Equipment
9,158 GBP2024-01-31
944 GBP2023-01-31
Debtors
21,151 GBP2024-01-31
649 GBP2023-01-31
Cash at bank and in hand
20,108 GBP2024-01-31
3,185 GBP2023-01-31
Current Assets
41,259 GBP2024-01-31
3,834 GBP2023-01-31
Net Current Assets/Liabilities
24,804 GBP2024-01-31
-902 GBP2023-01-31
Total Assets Less Current Liabilities
33,962 GBP2024-01-31
42 GBP2023-01-31
Creditors
Amounts falling due after one year
-6,887 GBP2024-01-31
Net Assets/Liabilities
27,075 GBP2024-01-31
42 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Computers
1,307 GBP2024-01-31
1,033 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
12,136 GBP2024-01-31
1,033 GBP2023-01-31
Motor vehicles
10,829 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
367 GBP2024-01-31
89 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,978 GBP2024-01-31
89 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,611 GBP2023-02-01 ~ 2024-01-31
Computers
278 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,889 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,611 GBP2024-01-31
Property, Plant & Equipment
Motor vehicles
8,218 GBP2024-01-31
Computers
940 GBP2024-01-31
944 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
20,076 GBP2024-01-31
Other Debtors
Amounts falling due within one year
1,075 GBP2024-01-31
649 GBP2023-01-31
Debtors
Amounts falling due within one year
21,151 GBP2024-01-31
649 GBP2023-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
1,906 GBP2024-01-31
1,789 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,234 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
11,644 GBP2024-01-31
2,431 GBP2023-01-31
Loans received from directors
Amounts falling due within one year
222 GBP2024-01-31
Accrued Liabilities
Amounts falling due within one year
449 GBP2024-01-31
516 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
6,887 GBP2024-01-31
Advances or credits given to directors
-222 GBP2024-01-31
649 GBP2023-01-31
Advances or credits made to directors during the period
-28,312 GBP2023-02-01 ~ 2024-01-31
Advances or credits repaid by directors
-27,441 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-01-07 ~ 2023-01-31